Property, Plant & Equipment
36,989 GBP2023-12-31
47,179 GBP2022-12-31
Total Inventories
36,400 GBP2023-12-31
32,358 GBP2022-12-31
Debtors
185,517 GBP2023-12-31
238,675 GBP2022-12-31
Cash at bank and in hand
39,267 GBP2023-12-31
141,950 GBP2022-12-31
Current Assets
261,184 GBP2023-12-31
412,983 GBP2022-12-31
Net Current Assets/Liabilities
-205,399 GBP2023-12-31
60,075 GBP2022-12-31
Total Assets Less Current Liabilities
-168,410 GBP2023-12-31
107,254 GBP2022-12-31
Creditors
Amounts falling due after one year
-162,609 GBP2023-12-31
-168,844 GBP2022-12-31
Net Assets/Liabilities
-331,019 GBP2023-12-31
-61,590 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-331,119 GBP2023-12-31
-61,690 GBP2022-12-31
Equity
-331,019 GBP2023-12-31
-61,590 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,169 GBP2023-12-31
2,169 GBP2022-12-31
Plant and equipment
243,078 GBP2023-12-31
241,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
245,247 GBP2023-12-31
243,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,258 GBP2023-12-31
196,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,258 GBP2023-12-31
196,740 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,169 GBP2023-12-31
2,169 GBP2022-12-31
Plant and equipment
34,820 GBP2023-12-31
45,010 GBP2022-12-31
Trade Debtors/Trade Receivables
45,104 GBP2023-12-31
34,959 GBP2022-12-31
Other Debtors
140,413 GBP2023-12-31
203,716 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
59,101 GBP2023-12-31
42,136 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
310,103 GBP2023-12-31
227,498 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
67,948 GBP2023-12-31
51,180 GBP2022-12-31
Other Creditors
Amounts falling due within one year
29,431 GBP2023-12-31
32,094 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
162,609 GBP2023-12-31
168,844 GBP2022-12-31