Property, Plant & Equipment
406,430 GBP2023-12-31
465,400 GBP2022-12-31
Total Inventories
756,640 GBP2023-12-31
760,033 GBP2022-12-31
Debtors
1,591,668 GBP2023-12-31
444,936 GBP2022-12-31
Cash at bank and in hand
1,228,992 GBP2023-12-31
771,006 GBP2022-12-31
Current Assets
3,577,300 GBP2023-12-31
1,975,975 GBP2022-12-31
Creditors
Current
3,400,772 GBP2023-12-31
2,214,049 GBP2022-12-31
Net Current Assets/Liabilities
176,528 GBP2023-12-31
-238,074 GBP2022-12-31
Total Assets Less Current Liabilities
582,958 GBP2023-12-31
227,326 GBP2022-12-31
Net Assets/Liabilities
549,253 GBP2023-12-31
193,228 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
549,252 GBP2023-12-31
193,227 GBP2022-12-31
Equity
549,253 GBP2023-12-31
193,228 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,447 GBP2023-12-31
92,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
406,430 GBP2023-12-31
465,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,474 GBP2023-12-31
Current, Amounts falling due within one year
141,814 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,225,744 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
271,450 GBP2023-12-31
Current, Amounts falling due within one year
303,122 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,591,668 GBP2023-12-31
Current, Amounts falling due within one year
444,936 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,468 GBP2023-12-31
184,326 GBP2022-12-31
Amounts owed to group undertakings
Current
2,937,182 GBP2023-12-31
1,702,438 GBP2022-12-31
Other Taxation & Social Security Payable
Current
179,488 GBP2023-12-31
127,451 GBP2022-12-31
Other Creditors
Current
175,634 GBP2023-12-31
199,834 GBP2022-12-31