Property, Plant & Equipment
5,617 GBP2023-12-31
5,058 GBP2022-12-31
Fixed Assets
5,617 GBP2023-12-31
5,058 GBP2022-12-31
Total Inventories
13,069 GBP2023-12-31
12,569 GBP2022-12-31
Debtors
35,542 GBP2023-12-31
40,904 GBP2022-12-31
Cash at bank and in hand
53,287 GBP2023-12-31
41,356 GBP2022-12-31
Current Assets
101,898 GBP2023-12-31
94,829 GBP2022-12-31
Creditors
Current
106,199 GBP2023-12-31
87,656 GBP2022-12-31
Net Current Assets/Liabilities
-4,301 GBP2023-12-31
7,173 GBP2022-12-31
Total Assets Less Current Liabilities
1,316 GBP2023-12-31
12,231 GBP2022-12-31
Net Assets/Liabilities
57 GBP2023-12-31
10,865 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-43 GBP2023-12-31
10,765 GBP2022-12-31
Equity
57 GBP2023-12-31
10,865 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,305 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,304 GBP2023-12-31
25,204 GBP2022-12-31
Computers
2,581 GBP2023-12-31
2,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,885 GBP2023-12-31
27,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,936 GBP2023-12-31
20,146 GBP2022-12-31
Computers
2,332 GBP2023-12-31
2,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,268 GBP2023-12-31
22,353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,790 GBP2023-01-01 ~ 2023-12-31
Computers
125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,368 GBP2023-12-31
5,058 GBP2022-12-31
Computers
249 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,709 GBP2023-12-31
3,275 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,833 GBP2023-12-31
37,629 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,542 GBP2023-12-31
40,904 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,932 GBP2023-12-31
38,639 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,763 GBP2023-12-31
15,488 GBP2022-12-31
Other Creditors
Current
58,504 GBP2023-12-31
33,529 GBP2022-12-31