Property, Plant & Equipment
64,109 GBP2023-12-31
77,372 GBP2022-12-31
Total Inventories
38,234 GBP2023-12-31
36,977 GBP2022-12-31
Debtors
269,602 GBP2023-12-31
230,307 GBP2022-12-31
Cash at bank and in hand
313,610 GBP2023-12-31
459,761 GBP2022-12-31
Current Assets
621,446 GBP2023-12-31
727,045 GBP2022-12-31
Creditors
Current
292,796 GBP2023-12-31
290,316 GBP2022-12-31
Net Current Assets/Liabilities
328,650 GBP2023-12-31
436,729 GBP2022-12-31
Total Assets Less Current Liabilities
392,759 GBP2023-12-31
514,101 GBP2022-12-31
Net Assets/Liabilities
376,732 GBP2023-12-31
499,400 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
376,632 GBP2023-12-31
Equity
376,732 GBP2023-12-31
499,400 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,521 GBP2023-12-31
55,258 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
64,109 GBP2023-12-31
77,372 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,776 GBP2023-12-31
149,371 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
94,826 GBP2023-12-31
80,936 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
269,602 GBP2023-12-31
230,307 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,679 GBP2023-12-31
57,637 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,576 GBP2023-12-31
84,600 GBP2022-12-31
Other Creditors
Current
177,541 GBP2023-12-31
148,079 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,393 GBP2023-12-31
13,908 GBP2022-12-31
Between one and five year
5,740 GBP2023-12-31
13,798 GBP2022-12-31
All periods
14,133 GBP2023-12-31
27,706 GBP2022-12-31