Property, Plant & Equipment
61,743 GBP2023-12-31
20,904 GBP2022-12-31
Total Inventories
33,689 GBP2022-12-31
Debtors
65,574 GBP2023-12-31
66,063 GBP2022-12-31
Cash at bank and in hand
100,566 GBP2023-12-31
63,864 GBP2022-12-31
Current Assets
166,140 GBP2023-12-31
163,616 GBP2022-12-31
Net Current Assets/Liabilities
90,826 GBP2023-12-31
60,965 GBP2022-12-31
Net Assets/Liabilities
78,774 GBP2023-12-31
38,757 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
78,674 GBP2023-12-31
38,657 GBP2022-12-31
Equity
78,774 GBP2023-12-31
38,757 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,919 GBP2023-12-31
29,867 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,176 GBP2023-12-31
8,963 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
61,743 GBP2023-12-31
20,904 GBP2022-12-31
Trade Debtors/Trade Receivables
56,132 GBP2023-12-31
36,548 GBP2022-12-31
Other Debtors
9,442 GBP2023-12-31
29,515 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,327 GBP2023-12-31
11,322 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,607 GBP2023-12-31
75,339 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,639 GBP2023-12-31
10,984 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,741 GBP2023-12-31
5,006 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,140 GBP2023-12-31
30,330 GBP2022-12-31
Other Creditors
Amounts falling due after one year
39,219 GBP2023-12-31
8,810 GBP2022-12-31