Property, Plant & Equipment
300,308 GBP2023-12-31
325,308 GBP2022-12-31
Fixed Assets
300,308 GBP2023-12-31
325,308 GBP2022-12-31
Total Inventories
38,405 GBP2023-12-31
23,850 GBP2022-12-31
Debtors
1,143,200 GBP2023-12-31
304,795 GBP2022-12-31
Cash at bank and in hand
144,330 GBP2023-12-31
261,043 GBP2022-12-31
Current Assets
1,325,935 GBP2023-12-31
589,688 GBP2022-12-31
Net Current Assets/Liabilities
45,524 GBP2023-12-31
102,827 GBP2022-12-31
Total Assets Less Current Liabilities
345,832 GBP2023-12-31
428,135 GBP2022-12-31
Net Assets/Liabilities
250,121 GBP2023-12-31
226,092 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
250,119 GBP2023-12-31
226,090 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,068 GBP2022-12-31
Plant and equipment
380,289 GBP2023-12-31
380,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
440,357 GBP2023-12-31
440,357 GBP2022-12-31
Owned/Freehold, Land and buildings
60,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,320 GBP2022-12-31
Plant and equipment
118,729 GBP2023-12-31
96,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,049 GBP2023-12-31
115,049 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
38,748 GBP2023-12-31
Plant and equipment
261,560 GBP2023-12-31
283,560 GBP2022-12-31
Land and buildings, Owned/Freehold
41,748 GBP2022-12-31
Other types of inventories not specified separately
38,405 GBP2023-12-31
23,850 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,070,102 GBP2023-12-31
204,150 GBP2022-12-31
Other Debtors
Current
73,098 GBP2023-12-31
100,645 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,018,486 GBP2023-12-31
266,245 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,053 GBP2023-12-31
201,196 GBP2022-12-31
Other Creditors
Current
141,872 GBP2023-12-31
19,420 GBP2022-12-31
Non-current
45,711 GBP2023-12-31
152,043 GBP2022-12-31
Amounts owed to directors
Non-current
50,000 GBP2023-12-31
50,000 GBP2022-12-31