Property, Plant & Equipment
11,575 GBP2023-12-31
14,778 GBP2022-12-31
Fixed Assets
11,575 GBP2023-12-31
14,778 GBP2022-12-31
Total Inventories
93,748 GBP2023-12-31
108,238 GBP2022-12-31
Debtors
228,659 GBP2023-12-31
102,446 GBP2022-12-31
Cash at bank and in hand
357,751 GBP2023-12-31
582,985 GBP2022-12-31
Current Assets
680,158 GBP2023-12-31
793,669 GBP2022-12-31
Creditors
-510,091 GBP2023-12-31
-559,317 GBP2022-12-31
Net Current Assets/Liabilities
170,067 GBP2023-12-31
234,352 GBP2022-12-31
Total Assets Less Current Liabilities
181,642 GBP2023-12-31
249,130 GBP2022-12-31
Net Assets/Liabilities
163,911 GBP2023-12-31
221,324 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
163,811 GBP2023-12-31
221,224 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,521 GBP2023-12-31
22,808 GBP2022-12-31
Computers
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,334 GBP2023-12-31
40,808 GBP2022-12-31
Furniture and fittings
3,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,867 GBP2023-12-31
13,320 GBP2022-12-31
Computers
16,310 GBP2023-12-31
12,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,759 GBP2023-12-31
26,030 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,547 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
582 GBP2023-01-01 ~ 2023-12-31
Computers
3,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
582 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,654 GBP2023-12-31
9,488 GBP2022-12-31
Furniture and fittings
3,231 GBP2023-12-31
Computers
1,690 GBP2023-12-31
5,290 GBP2022-12-31
Value of work in progress
93,748 GBP2023-12-31
108,238 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
202,620 GBP2023-12-31
68,046 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,858 GBP2023-12-31
22,739 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2023-12-31
17,866 GBP2022-12-31
Other Taxation & Social Security Payable
Current
222,182 GBP2023-12-31
209,905 GBP2022-12-31
Creditors
Current
510,091 GBP2023-12-31
559,317 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,837 GBP2023-12-31
24,998 GBP2022-12-31