Property, Plant & Equipment
348,850 GBP2023-12-31
142,594 GBP2022-12-31
Fixed Assets
348,850 GBP2023-12-31
142,594 GBP2022-12-31
Debtors
306,746 GBP2023-12-31
51,587 GBP2022-12-31
Cash at bank and in hand
402,189 GBP2023-12-31
624,384 GBP2022-12-31
Current Assets
708,935 GBP2023-12-31
675,971 GBP2022-12-31
Net Current Assets/Liabilities
187,630 GBP2023-12-31
27,896 GBP2022-12-31
Total Assets Less Current Liabilities
536,480 GBP2023-12-31
170,490 GBP2022-12-31
Net Assets/Liabilities
449,268 GBP2023-12-31
170,490 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
449,168 GBP2023-12-31
170,390 GBP2022-12-31
Equity
449,268 GBP2023-12-31
170,490 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,000 GBP2023-12-31
60,172 GBP2022-12-31
Tools/Equipment for furniture and fittings
207,358 GBP2023-12-31
112,897 GBP2022-12-31
Office equipment
13,735 GBP2023-12-31
8,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
433,093 GBP2023-12-31
182,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,991 GBP2023-12-31
5,520 GBP2022-12-31
Tools/Equipment for furniture and fittings
60,760 GBP2023-12-31
29,225 GBP2022-12-31
Office equipment
3,492 GBP2023-12-31
4,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,243 GBP2023-12-31
39,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,427 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
31,535 GBP2023-01-01 ~ 2023-12-31
Office equipment
-1,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
192,009 GBP2023-12-31
54,652 GBP2022-12-31
Tools/Equipment for furniture and fittings
146,598 GBP2023-12-31
83,672 GBP2022-12-31
Office equipment
10,243 GBP2023-12-31
4,270 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,142 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
26,026 GBP2023-12-31
32,445 GBP2022-12-31
Debtors
Amounts falling due within one year
306,746 GBP2023-12-31
51,587 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,576 GBP2023-12-31
47,461 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
66,835 GBP2023-12-31
78,502 GBP2022-12-31
Other Creditors
Amounts falling due within one year
113,084 GBP2023-12-31
90,885 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
305,810 GBP2023-12-31
238,086 GBP2022-12-31
Net Deferred Tax Liability/Asset
87,212 GBP2023-12-31