Property, Plant & Equipment
25,889 GBP2023-12-31
31,712 GBP2022-12-31
Total Inventories
23,550 GBP2023-12-31
11,050 GBP2022-12-31
Debtors
53,619 GBP2023-12-31
80,700 GBP2022-12-31
Cash at bank and in hand
29,933 GBP2023-12-31
108,228 GBP2022-12-31
Current Assets
107,102 GBP2023-12-31
199,978 GBP2022-12-31
Creditors
Current
282,943 GBP2023-12-31
201,505 GBP2022-12-31
Net Current Assets/Liabilities
-175,841 GBP2023-12-31
-1,527 GBP2022-12-31
Total Assets Less Current Liabilities
-149,952 GBP2023-12-31
30,185 GBP2022-12-31
Net Assets/Liabilities
-292,864 GBP2023-12-31
-166,729 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-292,964 GBP2023-12-31
-166,829 GBP2022-12-31
Equity
-292,864 GBP2023-12-31
-166,729 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,300 GBP2023-12-31
15,300 GBP2022-12-31
Plant and equipment
94,915 GBP2023-12-31
94,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,300 GBP2023-12-31
15,300 GBP2022-12-31
Plant and equipment
72,551 GBP2023-12-31
68,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,364 GBP2023-12-31
26,363 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,912 GBP2023-12-31
5,732 GBP2022-12-31
Computers
15,913 GBP2023-12-31
15,414 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,124 GBP2023-12-31
141,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,226 GBP2023-12-31
3,928 GBP2022-12-31
Computers
14,074 GBP2023-12-31
11,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,235 GBP2023-12-31
109,733 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
298 GBP2023-01-01 ~ 2023-12-31
Computers
2,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,686 GBP2023-12-31
1,804 GBP2022-12-31
Computers
1,839 GBP2023-12-31
3,545 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,479 GBP2023-12-31
47,569 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
40,140 GBP2023-12-31
33,131 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
53,619 GBP2023-12-31
80,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,225 GBP2023-12-31
37,580 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,119 GBP2023-12-31
54,542 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,036 GBP2023-12-31
29,057 GBP2022-12-31
Other Creditors
Current
89,563 GBP2023-12-31
80,326 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
98,291 GBP2023-12-31
131,464 GBP2022-12-31
Other Creditors
Non-current
43,637 GBP2023-12-31
63,637 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,658 GBP2023-12-31
76,319 GBP2022-12-31
Between one and five year
30,409 GBP2023-12-31
38,336 GBP2022-12-31
More than five year
9,503 GBP2023-12-31
All periods
81,570 GBP2023-12-31
114,655 GBP2022-12-31