Intangible Assets
188,521 GBP2023-12-31
15,181 GBP2022-12-31
Property, Plant & Equipment
219,594 GBP2023-12-31
240,079 GBP2022-12-31
Fixed Assets
408,115 GBP2023-12-31
255,260 GBP2022-12-31
Total Inventories
225,000 GBP2023-12-31
130,000 GBP2022-12-31
Debtors
119,446 GBP2023-12-31
60,051 GBP2022-12-31
Cash at bank and in hand
185,390 GBP2023-12-31
330,873 GBP2022-12-31
Current Assets
529,836 GBP2023-12-31
520,924 GBP2022-12-31
Creditors
Current
355,162 GBP2023-12-31
261,663 GBP2022-12-31
Net Current Assets/Liabilities
174,674 GBP2023-12-31
259,261 GBP2022-12-31
Total Assets Less Current Liabilities
582,789 GBP2023-12-31
514,521 GBP2022-12-31
Net Assets/Liabilities
488,203 GBP2023-12-31
348,946 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
478,203 GBP2023-12-31
338,946 GBP2022-12-31
Equity
488,203 GBP2023-12-31
348,946 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2023-12-31
4 GBP2022-12-31
Other than goodwill
212,799 GBP2023-12-31
19,018 GBP2022-12-31
Intangible Assets - Gross Cost
212,803 GBP2023-12-31
19,022 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,282 GBP2023-12-31
3,841 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,282 GBP2023-12-31
3,841 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,441 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,441 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4 GBP2023-12-31
4 GBP2022-12-31
Other than goodwill
188,517 GBP2023-12-31
15,177 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
597,993 GBP2023-12-31
563,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,399 GBP2023-12-31
322,930 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
219,594 GBP2023-12-31
240,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
163,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
81,528 GBP2023-12-31
61,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,482 GBP2023-12-31
101,852 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,296 GBP2023-12-31
37,276 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,150 GBP2023-12-31
22,775 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
119,446 GBP2023-12-31
60,051 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
57,500 GBP2023-12-31
57,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,951 GBP2023-12-31
24,022 GBP2022-12-31
Trade Creditors/Trade Payables
Current
162,261 GBP2023-12-31
67,110 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,135 GBP2023-12-31
14,869 GBP2022-12-31
Other Creditors
Current
109,315 GBP2023-12-31
98,162 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-12-31
76,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,768 GBP2023-12-31
69,719 GBP2022-12-31