Property, Plant & Equipment
148,419 GBP2023-12-31
173,747 GBP2022-12-31
Total Inventories
185,574 GBP2023-12-31
164,943 GBP2022-12-31
Debtors
123,306 GBP2023-12-31
184,779 GBP2022-12-31
Cash at bank and in hand
47,895 GBP2023-12-31
11,422 GBP2022-12-31
Current Assets
356,775 GBP2023-12-31
361,144 GBP2022-12-31
Creditors
Current
357,369 GBP2023-12-31
406,515 GBP2022-12-31
Net Current Assets/Liabilities
-594 GBP2023-12-31
-45,371 GBP2022-12-31
Total Assets Less Current Liabilities
147,825 GBP2023-12-31
128,376 GBP2022-12-31
Net Assets/Liabilities
-284,010 GBP2023-12-31
-353,804 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-284,011 GBP2023-12-31
-353,805 GBP2022-12-31
Equity
-284,010 GBP2023-12-31
-353,804 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,215 GBP2023-12-31
515,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,796 GBP2023-12-31
341,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
148,419 GBP2023-12-31
173,747 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,400 GBP2023-12-31
Amounts falling due within one year, Current
113,840 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
43,906 GBP2023-12-31
Amounts falling due within one year, Current
70,939 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
123,306 GBP2023-12-31
Amounts falling due within one year, Current
184,779 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,427 GBP2023-12-31
11,762 GBP2022-12-31
Trade Creditors/Trade Payables
Current
223,643 GBP2023-12-31
228,273 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,666 GBP2023-12-31
109,703 GBP2022-12-31
Other Creditors
Current
13,633 GBP2023-12-31
56,777 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
91,676 GBP2023-12-31
77,452 GBP2022-12-31
Other Creditors
Non-current
334,723 GBP2023-12-31
400,740 GBP2022-12-31