Property, Plant & Equipment
9,361 GBP2023-12-31
10,354 GBP2022-12-31
Total Inventories
5,560 GBP2023-12-31
7,445 GBP2022-12-31
Debtors
5,900 GBP2023-12-31
9,221 GBP2022-12-31
Cash at bank and in hand
11,320 GBP2023-12-31
51,175 GBP2022-12-31
Current Assets
22,780 GBP2023-12-31
67,841 GBP2022-12-31
Net Current Assets/Liabilities
-89,222 GBP2023-12-31
12,100 GBP2022-12-31
Total Assets Less Current Liabilities
-79,861 GBP2023-12-31
22,454 GBP2022-12-31
Creditors
Amounts falling due after one year
-19,476 GBP2023-12-31
-28,333 GBP2022-12-31
Net Assets/Liabilities
-99,337 GBP2023-12-31
-5,879 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-99,437 GBP2023-12-31
-5,979 GBP2022-12-31
Equity
-99,337 GBP2023-12-31
-5,879 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,168 GBP2023-12-31
28,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,807 GBP2023-12-31
18,347 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,361 GBP2023-12-31
10,354 GBP2022-12-31
Other Debtors
5,900 GBP2023-12-31
9,221 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
29,941 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,457 GBP2023-12-31
14,842 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,974 GBP2023-12-31
28,120 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,630 GBP2023-12-31
2,779 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
19,476 GBP2023-12-31
28,333 GBP2022-12-31