Property, Plant & Equipment
163,487 GBP2023-12-31
105,692 GBP2022-12-31
Total Inventories
25,988 GBP2023-12-31
125,483 GBP2022-12-31
Debtors
359,241 GBP2023-12-31
226,096 GBP2022-12-31
Cash at bank and in hand
835,567 GBP2023-12-31
415,871 GBP2022-12-31
Current Assets
1,220,796 GBP2023-12-31
767,450 GBP2022-12-31
Creditors
Current
591,854 GBP2023-12-31
422,256 GBP2022-12-31
Net Current Assets/Liabilities
628,942 GBP2023-12-31
345,194 GBP2022-12-31
Total Assets Less Current Liabilities
792,429 GBP2023-12-31
450,886 GBP2022-12-31
Creditors
Non-current
16,666 GBP2023-12-31
26,667 GBP2022-12-31
Net Assets/Liabilities
775,763 GBP2023-12-31
424,219 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
774,763 GBP2023-12-31
423,219 GBP2022-12-31
Equity
775,763 GBP2023-12-31
424,219 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,554 GBP2023-12-31
293,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,067 GBP2023-12-31
188,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
163,487 GBP2023-12-31
105,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,315 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,209 GBP2023-12-31
10,209 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,687 GBP2023-12-31
193,815 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
15,134 GBP2023-12-31
15,134 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
35,420 GBP2023-12-31
17,147 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
359,241 GBP2023-12-31
226,096 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,999 GBP2023-12-31
39,998 GBP2022-12-31
Trade Creditors/Trade Payables
Current
172,543 GBP2023-12-31
213,471 GBP2022-12-31
Amounts owed to group undertakings
Current
42,000 GBP2023-12-31
41,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
188,566 GBP2023-12-31
86,299 GBP2022-12-31
Other Creditors
Current
149,746 GBP2023-12-31
41,488 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2023-12-31
26,667 GBP2022-12-31