Property, Plant & Equipment
7,944 GBP2023-12-31
11,736 GBP2022-12-31
Total Inventories
36,732 GBP2023-12-31
32,028 GBP2022-12-31
Debtors
361,455 GBP2023-12-31
335,425 GBP2022-12-31
Cash at bank and in hand
205,037 GBP2023-12-31
22,893 GBP2022-12-31
Current Assets
603,224 GBP2023-12-31
390,346 GBP2022-12-31
Creditors
Current
210,872 GBP2023-12-31
79,566 GBP2022-12-31
Net Current Assets/Liabilities
392,352 GBP2023-12-31
310,780 GBP2022-12-31
Total Assets Less Current Liabilities
400,296 GBP2023-12-31
322,516 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
380,296 GBP2023-12-31
302,516 GBP2022-12-31
Equity
400,296 GBP2023-12-31
322,516 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,930 GBP2023-12-31
23,790 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,986 GBP2023-12-31
12,054 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,944 GBP2023-12-31
11,736 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,018 GBP2023-12-31
Current, Amounts falling due within one year
268,913 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
52,437 GBP2023-12-31
Current, Amounts falling due within one year
66,512 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
361,455 GBP2023-12-31
Current, Amounts falling due within one year
335,425 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,993 GBP2023-12-31
4,957 GBP2022-12-31
Amounts owed to group undertakings
Current
152,894 GBP2023-12-31
45,292 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,985 GBP2023-12-31
29,317 GBP2022-12-31