Property, Plant & Equipment
30,913 GBP2023-12-31
20,845 GBP2022-12-31
Debtors
81,319 GBP2023-12-31
52,778 GBP2022-12-31
Cash at bank and in hand
45,683 GBP2023-12-31
66,538 GBP2022-12-31
Current Assets
127,002 GBP2023-12-31
119,316 GBP2022-12-31
Creditors
Current
23,848 GBP2023-12-31
39,218 GBP2022-12-31
Net Current Assets/Liabilities
103,154 GBP2023-12-31
80,098 GBP2022-12-31
Total Assets Less Current Liabilities
134,067 GBP2023-12-31
100,943 GBP2022-12-31
Creditors
Non-current
-16,095 GBP2023-12-31
-25,853 GBP2022-12-31
Net Assets/Liabilities
112,098 GBP2023-12-31
71,129 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
111,998 GBP2023-12-31
71,029 GBP2022-12-31
Equity
112,098 GBP2023-12-31
71,129 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,092 GBP2023-12-31
17,092 GBP2022-12-31
Plant and equipment
82,677 GBP2023-12-31
67,414 GBP2022-12-31
Computers
673 GBP2023-12-31
341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,442 GBP2023-12-31
84,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,092 GBP2023-12-31
17,092 GBP2022-12-31
Plant and equipment
51,985 GBP2023-12-31
46,569 GBP2022-12-31
Computers
452 GBP2023-12-31
341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,529 GBP2023-12-31
64,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,416 GBP2023-01-01 ~ 2023-12-31
Computers
111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,692 GBP2023-12-31
20,845 GBP2022-12-31
Computers
221 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,683 GBP2023-12-31
47,778 GBP2022-12-31
Other Debtors
Current
41,636 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
81,319 GBP2023-12-31
52,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,758 GBP2023-12-31
9,758 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,072 GBP2023-12-31
1,006 GBP2022-12-31
Corporation Tax Payable
Current
4,445 GBP2023-12-31
33 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,068 GBP2022-12-31
Other Creditors
Current
1,598 GBP2023-12-31
1,598 GBP2022-12-31
Accrued Liabilities
Current
1,855 GBP2023-12-31
2,278 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,095 GBP2023-12-31