Property, Plant & Equipment
17,723 GBP2022-12-31
Total Inventories
8,793 GBP2023-12-31
10,840 GBP2022-12-31
Debtors
2,935 GBP2023-12-31
19,540 GBP2022-12-31
Cash at bank and in hand
50,058 GBP2023-12-31
71,109 GBP2022-12-31
Current Assets
61,786 GBP2023-12-31
101,489 GBP2022-12-31
Creditors
Current
66,707 GBP2023-12-31
105,828 GBP2022-12-31
Net Current Assets/Liabilities
-4,921 GBP2023-12-31
-4,339 GBP2022-12-31
Total Assets Less Current Liabilities
-4,921 GBP2023-12-31
13,384 GBP2022-12-31
Creditors
Non-current
19,628 GBP2023-12-31
28,569 GBP2022-12-31
Net Assets/Liabilities
-24,549 GBP2023-12-31
-15,185 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-24,649 GBP2023-12-31
-15,285 GBP2022-12-31
Equity
-24,549 GBP2023-12-31
-15,185 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,332 GBP2023-12-31
89,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,723 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,513 GBP2023-12-31
14,098 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
422 GBP2023-12-31
5,442 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,935 GBP2023-12-31
19,540 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,598 GBP2023-12-31
5,598 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,684 GBP2023-12-31
89,829 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,853 GBP2023-12-31
4,113 GBP2022-12-31
Other Creditors
Current
1,572 GBP2023-12-31
6,288 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,628 GBP2023-12-31
28,569 GBP2022-12-31