Property, Plant & Equipment
16,346 GBP2023-12-31
9,709 GBP2022-12-31
Fixed Assets
16,346 GBP2023-12-31
9,709 GBP2022-12-31
Total Inventories
74,034 GBP2023-12-31
65,778 GBP2022-12-31
Debtors
77,070 GBP2023-12-31
88,332 GBP2022-12-31
Cash at bank and in hand
38,707 GBP2023-12-31
18,652 GBP2022-12-31
Current Assets
189,811 GBP2023-12-31
172,762 GBP2022-12-31
Creditors
Current
142,959 GBP2023-12-31
82,589 GBP2022-12-31
Net Current Assets/Liabilities
46,852 GBP2023-12-31
90,173 GBP2022-12-31
Total Assets Less Current Liabilities
63,198 GBP2023-12-31
99,882 GBP2022-12-31
Creditors
Non-current
-19,938 GBP2023-12-31
-30,000 GBP2022-12-31
Net Assets/Liabilities
42,416 GBP2023-12-31
69,038 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
41,416 GBP2023-12-31
68,038 GBP2022-12-31
Equity
42,416 GBP2023-12-31
69,038 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
9,938 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,286 GBP2023-12-31
44,285 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,940 GBP2023-12-31
34,576 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,346 GBP2023-12-31
9,709 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,897 GBP2023-12-31
64,380 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,173 GBP2023-12-31
23,952 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
77,070 GBP2023-12-31
88,332 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,949 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,398 GBP2023-12-31
71,074 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,451 GBP2023-12-31
4,655 GBP2022-12-31
Other Creditors
Current
3,161 GBP2023-12-31
1,860 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,938 GBP2023-12-31
30,000 GBP2022-12-31