Property, Plant & Equipment
27,982 GBP2023-12-31
40,471 GBP2022-12-31
Fixed Assets
27,982 GBP2023-12-31
40,471 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
8,500 GBP2022-12-31
Debtors
74,556 GBP2023-12-31
75,770 GBP2022-12-31
Cash at bank and in hand
51,880 GBP2023-12-31
13,737 GBP2022-12-31
Current Assets
136,436 GBP2023-12-31
98,007 GBP2022-12-31
Creditors
-145,207 GBP2023-12-31
-117,058 GBP2022-12-31
Net Current Assets/Liabilities
-8,771 GBP2023-12-31
-19,051 GBP2022-12-31
Total Assets Less Current Liabilities
19,211 GBP2023-12-31
21,420 GBP2022-12-31
Creditors
Non-current
-13,087 GBP2023-12-31
-21,087 GBP2022-12-31
Net Assets/Liabilities
6,124 GBP2023-12-31
333 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
6,122 GBP2023-12-31
331 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,397 GBP2023-12-31
52,765 GBP2022-12-31
Furniture and fittings
32,399 GBP2023-12-31
31,323 GBP2022-12-31
Computers
1,806 GBP2023-12-31
1,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,602 GBP2023-12-31
85,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,867 GBP2023-12-31
40,025 GBP2022-12-31
Furniture and fittings
10,399 GBP2023-12-31
4,495 GBP2022-12-31
Computers
1,354 GBP2023-12-31
903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,620 GBP2023-12-31
45,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,842 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,904 GBP2023-01-01 ~ 2023-12-31
Computers
451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,530 GBP2023-12-31
12,740 GBP2022-12-31
Furniture and fittings
22,000 GBP2023-12-31
26,828 GBP2022-12-31
Computers
452 GBP2023-12-31
903 GBP2022-12-31
Other types of inventories not specified separately
10,000 GBP2023-12-31
8,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,790 GBP2023-12-31
63,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,580 GBP2023-12-31
7,580 GBP2022-12-31
Other Remaining Borrowings
Current
216 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,479 GBP2023-12-31
45,097 GBP2022-12-31
Creditors
Current
145,207 GBP2023-12-31
117,058 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,087 GBP2023-12-31
21,087 GBP2022-12-31