Property, Plant & Equipment
90,956 GBP2023-12-31
81,590 GBP2022-12-31
Total Inventories
14,400 GBP2023-12-31
41,774 GBP2022-12-31
Debtors
94,858 GBP2023-12-31
56,149 GBP2022-12-31
Cash at bank and in hand
114,400 GBP2023-12-31
79,799 GBP2022-12-31
Current Assets
223,658 GBP2023-12-31
177,722 GBP2022-12-31
Creditors
Current
202,812 GBP2023-12-31
103,660 GBP2022-12-31
Net Current Assets/Liabilities
20,846 GBP2023-12-31
74,062 GBP2022-12-31
Total Assets Less Current Liabilities
111,802 GBP2023-12-31
155,652 GBP2022-12-31
Net Assets/Liabilities
74,346 GBP2023-12-31
109,650 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Share premium
4,950 GBP2023-12-31
4,950 GBP2022-12-31
Retained earnings (accumulated losses)
69,276 GBP2023-12-31
104,580 GBP2022-12-31
Equity
74,346 GBP2023-12-31
109,650 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,510 GBP2023-12-31
122,329 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,554 GBP2023-12-31
40,739 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
90,956 GBP2023-12-31
81,590 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,613 GBP2023-12-31
43,005 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,245 GBP2023-12-31
13,144 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
94,858 GBP2023-12-31
56,149 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,418 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,402 GBP2023-12-31
49,719 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,615 GBP2023-12-31
36,012 GBP2022-12-31
Other Creditors
Current
89,795 GBP2023-12-31
4,511 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Other Creditors
Non-current
3,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,884 GBP2023-12-31
35,584 GBP2022-12-31
Between one and five year
30,634 GBP2023-12-31
49,855 GBP2022-12-31
All periods
63,518 GBP2023-12-31
85,439 GBP2022-12-31