Property, Plant & Equipment
2,585 GBP2023-12-31
1,293 GBP2022-12-31
Total Inventories
13,216 GBP2023-12-31
7,972 GBP2022-12-31
Debtors
7,725 GBP2023-12-31
Cash at bank and in hand
46,472 GBP2023-12-31
-61 GBP2022-12-31
Current Assets
67,413 GBP2023-12-31
7,911 GBP2022-12-31
Net Current Assets/Liabilities
12,539 GBP2023-12-31
5,532 GBP2022-12-31
Total Assets Less Current Liabilities
15,124 GBP2023-12-31
6,825 GBP2022-12-31
Creditors
Amounts falling due after one year
-8,083 GBP2023-12-31
-9,500 GBP2022-12-31
Net Assets/Liabilities
7,041 GBP2023-12-31
-2,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,645 GBP2023-12-31
9,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,286 GBP2023-12-31
9,645 GBP2022-12-31
Computers
1,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,611 GBP2023-12-31
8,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,701 GBP2023-12-31
8,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2023-01-01 ~ 2023-12-31
Computers
90 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
90 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,034 GBP2023-12-31
1,293 GBP2022-12-31
Computers
1,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,725 GBP2023-12-31
Debtors
Amounts falling due within one year
7,725 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,050 GBP2023-12-31
-2,733 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,283 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,421 GBP2023-12-31
971 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,641 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,120 GBP2023-12-31
1,500 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
8,083 GBP2023-12-31
9,500 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31