Property, Plant & Equipment
94,113 GBP2023-12-31
25,612 GBP2022-12-31
Total Inventories
77,985 GBP2023-12-31
76,275 GBP2022-12-31
Debtors
458,373 GBP2023-12-31
682,272 GBP2022-12-31
Cash at bank and in hand
75,890 GBP2023-12-31
148,530 GBP2022-12-31
Current Assets
612,248 GBP2023-12-31
907,077 GBP2022-12-31
Creditors
Current
325,115 GBP2023-12-31
684,912 GBP2022-12-31
Net Current Assets/Liabilities
287,133 GBP2023-12-31
222,165 GBP2022-12-31
Total Assets Less Current Liabilities
381,246 GBP2023-12-31
247,777 GBP2022-12-31
Creditors
Non-current
55,303 GBP2023-12-31
26,630 GBP2022-12-31
Net Assets/Liabilities
325,943 GBP2023-12-31
221,147 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
325,843 GBP2023-12-31
221,047 GBP2022-12-31
Equity
325,943 GBP2023-12-31
221,147 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,235 GBP2023-12-31
28,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,122 GBP2023-12-31
2,776 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
94,113 GBP2023-12-31
25,612 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
358,187 GBP2023-12-31
Current, Amounts falling due within one year
563,989 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
73,084 GBP2023-12-31
Current, Amounts falling due within one year
118,283 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
458,373 GBP2023-12-31
Current, Amounts falling due within one year
682,272 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,122 GBP2023-12-31
Trade Creditors/Trade Payables
Current
191,491 GBP2023-12-31
542,906 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,687 GBP2023-12-31
80,196 GBP2022-12-31
Other Creditors
Current
74,815 GBP2023-12-31
61,810 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,780 GBP2023-12-31
Other Creditors
Non-current
16,523 GBP2023-12-31
26,630 GBP2022-12-31