Property, Plant & Equipment
4,864 GBP2023-12-31
3,954 GBP2022-12-31
Total Inventories
13,675 GBP2023-12-31
6,592 GBP2022-12-31
Debtors
8,432 GBP2023-12-31
53,669 GBP2022-12-31
Cash at bank and in hand
29,116 GBP2023-12-31
16,772 GBP2022-12-31
Current Assets
51,223 GBP2023-12-31
77,033 GBP2022-12-31
Net Current Assets/Liabilities
10,675 GBP2023-12-31
28,977 GBP2022-12-31
Total Assets Less Current Liabilities
15,539 GBP2023-12-31
32,931 GBP2022-12-31
Net Assets/Liabilities
-7,072 GBP2023-12-31
477 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-7,074 GBP2023-12-31
475 GBP2022-12-31
Equity
-7,072 GBP2023-12-31
477 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,145 GBP2023-12-31
3,019 GBP2022-12-31
Furniture and fittings
2,600 GBP2023-12-31
2,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,745 GBP2023-12-31
5,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,945 GBP2023-12-31
1,145 GBP2022-12-31
Furniture and fittings
936 GBP2023-12-31
520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,881 GBP2023-12-31
1,665 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,200 GBP2023-12-31
1,874 GBP2022-12-31
Furniture and fittings
1,664 GBP2023-12-31
2,080 GBP2022-12-31
Other Debtors
Current
270 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,432 GBP2023-12-31
8,432 GBP2022-12-31
Prepayments/Accrued Income
Current
6,667 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,432 GBP2023-12-31
53,669 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,171 GBP2023-12-31
9,672 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,348 GBP2023-12-31
7,970 GBP2022-12-31
Corporation Tax Payable
Current
13,184 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,620 GBP2023-12-31
-2,098 GBP2022-12-31
Amount of value-added tax that is payable
14,625 GBP2023-12-31
Other Creditors
Current
5 GBP2022-12-31
Amounts owed to directors
3,160 GBP2023-12-31
Accrued Liabilities
Current
1,460 GBP2023-12-31
6,915 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,559 GBP2023-12-31
10,177 GBP2022-12-31