Property, Plant & Equipment
108,482 GBP2023-12-31
58,462 GBP2022-12-31
Fixed Assets
108,482 GBP2023-12-31
58,462 GBP2022-12-31
Total Inventories
269,727 GBP2023-12-31
264,017 GBP2022-12-31
Debtors
400,224 GBP2023-12-31
277,531 GBP2022-12-31
Cash at bank and in hand
412,768 GBP2023-12-31
481,143 GBP2022-12-31
Current Assets
1,082,719 GBP2023-12-31
1,022,691 GBP2022-12-31
Creditors
Current
243,541 GBP2023-12-31
184,747 GBP2022-12-31
Net Current Assets/Liabilities
839,178 GBP2023-12-31
837,944 GBP2022-12-31
Total Assets Less Current Liabilities
947,660 GBP2023-12-31
896,406 GBP2022-12-31
Net Assets/Liabilities
936,677 GBP2023-12-31
885,298 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
936,577 GBP2023-12-31
885,198 GBP2022-12-31
Equity
936,677 GBP2023-12-31
885,298 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,761 GBP2023-12-31
130,278 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,279 GBP2023-12-31
71,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
108,482 GBP2023-12-31
58,462 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,311 GBP2023-12-31
126,394 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
203,913 GBP2023-12-31
151,137 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
400,224 GBP2023-12-31
277,531 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,405 GBP2023-12-31
66,698 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,549 GBP2023-12-31
96,243 GBP2022-12-31
Other Creditors
Current
18,587 GBP2023-12-31
21,806 GBP2022-12-31