Property, Plant & Equipment
139,312 GBP2023-12-31
174,001 GBP2022-12-31
Fixed Assets
139,312 GBP2023-12-31
174,001 GBP2022-12-31
Total Inventories
123,259 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
410,930 GBP2023-12-31
309,537 GBP2022-12-31
Cash at bank and in hand
3,007 GBP2023-12-31
94,237 GBP2022-12-31
Current Assets
537,196 GBP2023-12-31
433,774 GBP2022-12-31
Creditors
Current
524,751 GBP2023-12-31
447,488 GBP2022-12-31
Net Current Assets/Liabilities
12,445 GBP2023-12-31
-13,714 GBP2022-12-31
Total Assets Less Current Liabilities
151,757 GBP2023-12-31
160,287 GBP2022-12-31
Creditors
Non-current
124,450 GBP2023-12-31
147,370 GBP2022-12-31
Net Assets/Liabilities
27,307 GBP2023-12-31
12,917 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Share premium
5,489 GBP2023-12-31
5,489 GBP2022-12-31
Retained earnings (accumulated losses)
21,707 GBP2023-12-31
7,317 GBP2022-12-31
Equity
27,307 GBP2023-12-31
12,917 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,681 GBP2023-12-31
210,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,369 GBP2023-12-31
36,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
139,312 GBP2023-12-31
174,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,811 GBP2023-12-31
Current, Amounts falling due within one year
116,392 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
268,119 GBP2023-12-31
Current, Amounts falling due within one year
193,145 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
410,930 GBP2023-12-31
Current, Amounts falling due within one year
309,537 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,855 GBP2023-12-31
24,101 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,004 GBP2023-12-31
25,004 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,754 GBP2023-12-31
6,632 GBP2022-12-31
Other Taxation & Social Security Payable
Current
379,641 GBP2023-12-31
378,506 GBP2022-12-31
Other Creditors
Current
89,497 GBP2023-12-31
13,245 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
124,450 GBP2023-12-31
147,370 GBP2022-12-31