Property, Plant & Equipment
89,016 GBP2023-12-31
186,776 GBP2022-12-31
Total Inventories
108,147 GBP2023-12-31
84,583 GBP2022-12-31
Debtors
389,940 GBP2023-12-31
472,397 GBP2022-12-31
Cash at bank and in hand
20,986 GBP2023-12-31
60,739 GBP2022-12-31
Current Assets
519,073 GBP2023-12-31
617,719 GBP2022-12-31
Net Current Assets/Liabilities
279,472 GBP2023-12-31
279,967 GBP2022-12-31
Net Assets/Liabilities
218,746 GBP2023-12-31
179,341 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
218,742 GBP2023-12-31
179,337 GBP2022-12-31
Equity
218,746 GBP2023-12-31
179,341 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,429 GBP2023-12-31
272,863 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-112,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,413 GBP2023-12-31
86,087 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
89,016 GBP2023-12-31
186,776 GBP2022-12-31
Trade Debtors/Trade Receivables
193,173 GBP2023-12-31
180,246 GBP2022-12-31
Other Debtors
196,767 GBP2023-12-31
292,151 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,310 GBP2023-12-31
47,046 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,066 GBP2023-12-31
186,080 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,781 GBP2023-12-31
78,471 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,444 GBP2023-12-31
26,155 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
159,610 GBP2023-12-31
208,872 GBP2022-12-31
Other Creditors
Amounts falling due after one year
84,829 GBP2022-12-31