Property, Plant & Equipment
87,712 GBP2023-12-31
37,918 GBP2022-12-31
Total Inventories
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Debtors
417,085 GBP2023-12-31
381,689 GBP2022-12-31
Cash at bank and in hand
36,433 GBP2023-12-31
47,229 GBP2022-12-31
Current Assets
503,518 GBP2023-12-31
478,918 GBP2022-12-31
Net Current Assets/Liabilities
169,282 GBP2023-12-31
151,831 GBP2022-12-31
Total Assets Less Current Liabilities
256,994 GBP2023-12-31
189,749 GBP2022-12-31
Net Assets/Liabilities
233,734 GBP2023-12-31
162,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,385 GBP2023-12-31
76,029 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,673 GBP2023-12-31
38,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
87,712 GBP2023-12-31
37,918 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
260,000 GBP2023-12-31
260,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
157,085 GBP2023-12-31
121,689 GBP2022-12-31
Debtors
Amounts falling due within one year
417,085 GBP2023-12-31
381,689 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,786 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,090 GBP2023-12-31
42,227 GBP2022-12-31
Other Creditors
Amounts falling due within one year
73,764 GBP2023-12-31
47,264 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
13,596 GBP2023-12-31
37,596 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
190,000 GBP2023-12-31
190,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,760 GBP2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31