Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
189,954 GBP2023-12-31
90,609 GBP2022-12-31
Total Inventories
53,457 GBP2023-12-31
163,800 GBP2022-12-31
Debtors
86,282 GBP2023-12-31
197,843 GBP2022-12-31
Cash at bank and in hand
21,039 GBP2023-12-31
10,591 GBP2022-12-31
Current Assets
160,778 GBP2023-12-31
372,234 GBP2022-12-31
Creditors
Amounts falling due within one year
405,205 GBP2023-12-31
502,934 GBP2022-12-31
Net Current Assets/Liabilities
244,427 GBP2023-12-31
130,700 GBP2022-12-31
Total Assets Less Current Liabilities
-54,473 GBP2023-12-31
-40,091 GBP2022-12-31
Creditors
Amounts falling due after one year
96,981 GBP2023-12-31
23,063 GBP2022-12-31
Net Assets/Liabilities
-151,454 GBP2023-12-31
-63,154 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-151,654 GBP2023-12-31
-63,354 GBP2022-12-31
Equity
-151,454 GBP2023-12-31
-63,154 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.122023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,357 GBP2023-12-31
177,182 GBP2022-12-31
Furniture and fittings
170,507 GBP2023-12-31
40,409 GBP2022-12-31
Motor vehicles
32,478 GBP2023-12-31
32,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
382,342 GBP2023-12-31
250,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,523 GBP2023-12-31
91,983 GBP2022-12-31
Furniture and fittings
60,444 GBP2023-12-31
40,409 GBP2022-12-31
Motor vehicles
28,421 GBP2023-12-31
27,068 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,388 GBP2023-12-31
159,460 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,540 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,035 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
75,834 GBP2023-12-31
85,199 GBP2022-12-31
Furniture and fittings
110,063 GBP2023-12-31
Motor vehicles
4,057 GBP2023-12-31
5,410 GBP2022-12-31
Trade Debtors/Trade Receivables
28,458 GBP2023-12-31
103,320 GBP2022-12-31
Other Debtors
57,824 GBP2023-12-31
94,523 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,760 GBP2023-12-31
12,011 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,624 GBP2023-12-31
66,810 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,690 GBP2023-12-31
44,440 GBP2022-12-31
Other Creditors
Amounts falling due within one year
328,131 GBP2023-12-31
379,673 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,054 GBP2023-12-31
23,063 GBP2022-12-31
Other Creditors
Amounts falling due after one year
81,927 GBP2023-12-31