Property, Plant & Equipment
214,818 GBP2023-12-31
128,334 GBP2022-12-31
Total Inventories
62,736 GBP2023-12-31
48,931 GBP2022-12-31
Debtors
1,048,392 GBP2023-12-31
399,082 GBP2022-12-31
Cash at bank and in hand
44,628 GBP2023-12-31
41,747 GBP2022-12-31
Current Assets
1,155,756 GBP2023-12-31
489,760 GBP2022-12-31
Creditors
Current
4,424,294 GBP2023-12-31
3,195,529 GBP2022-12-31
Net Current Assets/Liabilities
-3,268,538 GBP2023-12-31
-2,705,769 GBP2022-12-31
Total Assets Less Current Liabilities
-3,053,720 GBP2023-12-31
-2,577,435 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
-3,067,887 GBP2023-12-31
-2,601,602 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,067,987 GBP2023-12-31
-2,601,702 GBP2022-12-31
Equity
-3,067,887 GBP2023-12-31
-2,601,602 GBP2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
914,839 GBP2023-12-31
775,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700,021 GBP2023-12-31
646,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
214,818 GBP2023-12-31
128,334 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,939 GBP2023-12-31
75,787 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
88,064 GBP2023-12-31
68,866 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,048,392 GBP2023-12-31
399,082 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,060 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
479,610 GBP2023-12-31
385,617 GBP2022-12-31
Other Taxation & Social Security Payable
Current
251,384 GBP2023-12-31
365,791 GBP2022-12-31
Other Creditors
Current
215,014 GBP2023-12-31
194,581 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31