Property, Plant & Equipment
35,564 GBP2023-12-31
34,086 GBP2022-12-31
Total Inventories
139,400 GBP2023-12-31
66,750 GBP2022-12-31
Debtors
312,449 GBP2023-12-31
232,915 GBP2022-12-31
Cash at bank and in hand
39,525 GBP2023-12-31
92,276 GBP2022-12-31
Current Assets
491,374 GBP2023-12-31
391,941 GBP2022-12-31
Creditors
Current
466,297 GBP2023-12-31
630,713 GBP2022-12-31
Net Current Assets/Liabilities
25,077 GBP2023-12-31
-238,772 GBP2022-12-31
Total Assets Less Current Liabilities
60,641 GBP2023-12-31
-204,686 GBP2022-12-31
Creditors
Non-current
25,206 GBP2023-12-31
34,013 GBP2022-12-31
Net Assets/Liabilities
35,435 GBP2023-12-31
-238,699 GBP2022-12-31
Equity
Called up share capital
1,050 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
34,385 GBP2023-12-31
-239,699 GBP2022-12-31
Equity
35,435 GBP2023-12-31
-238,699 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,327 GBP2023-12-31
90,256 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,763 GBP2023-12-31
56,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,564 GBP2023-12-31
34,086 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,466 GBP2023-12-31
228,755 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,983 GBP2023-12-31
4,160 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
312,449 GBP2023-12-31
232,915 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,829 GBP2023-12-31
4,475 GBP2022-12-31
Trade Creditors/Trade Payables
Current
166,778 GBP2023-12-31
261,924 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,473 GBP2023-12-31
102,638 GBP2022-12-31
Other Creditors
Current
212,217 GBP2023-12-31
261,676 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,039 GBP2023-12-31
9,846 GBP2022-12-31
Other Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31