Property, Plant & Equipment
140,092 GBP2023-12-31
164,490 GBP2022-12-31
Total Inventories
17,040 GBP2023-12-31
13,710 GBP2022-12-31
Debtors
58,344 GBP2023-12-31
478,034 GBP2022-12-31
Cash at bank and in hand
19,098 GBP2023-12-31
30,724 GBP2022-12-31
Current Assets
94,482 GBP2023-12-31
522,468 GBP2022-12-31
Creditors
Current
426,159 GBP2023-12-31
387,196 GBP2022-12-31
Net Current Assets/Liabilities
-331,677 GBP2023-12-31
135,272 GBP2022-12-31
Total Assets Less Current Liabilities
-191,585 GBP2023-12-31
299,762 GBP2022-12-31
Creditors
Non-current
35,382 GBP2023-12-31
40,896 GBP2022-12-31
Net Assets/Liabilities
-226,967 GBP2023-12-31
258,866 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-227,067 GBP2023-12-31
258,766 GBP2022-12-31
Equity
-226,967 GBP2023-12-31
258,866 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,470 GBP2023-12-31
432,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,378 GBP2023-12-31
267,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
140,092 GBP2023-12-31
164,488 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,405 GBP2023-12-31
Amounts falling due within one year, Current
16,355 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,939 GBP2023-12-31
Amounts falling due within one year, Current
461,679 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
58,344 GBP2023-12-31
Amounts falling due within one year, Current
478,034 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,989 GBP2023-12-31
113,343 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,410 GBP2023-12-31
115,671 GBP2022-12-31
Other Creditors
Current
219,760 GBP2023-12-31
158,182 GBP2022-12-31
Non-current
35,382 GBP2023-12-31
40,896 GBP2022-12-31