Property, Plant & Equipment
4,434 GBP2023-12-31
9,473 GBP2022-12-31
Total Inventories
18,970 GBP2023-12-31
Debtors
125,722 GBP2023-12-31
17,037 GBP2022-12-31
Cash at bank and in hand
81,682 GBP2023-12-31
25,132 GBP2022-12-31
Current Assets
226,374 GBP2023-12-31
42,169 GBP2022-12-31
Net Current Assets/Liabilities
131,820 GBP2023-12-31
-3,961 GBP2022-12-31
Total Assets Less Current Liabilities
136,254 GBP2023-12-31
5,512 GBP2022-12-31
Creditors
Amounts falling due after one year
-36,064 GBP2023-12-31
-42,851 GBP2022-12-31
Net Assets/Liabilities
100,190 GBP2023-12-31
-37,339 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,512 GBP2023-12-31
15,512 GBP2022-12-31
Computers
4,421 GBP2023-12-31
4,421 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,933 GBP2023-12-31
19,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,664 GBP2023-12-31
9,098 GBP2022-12-31
Computers
2,835 GBP2023-12-31
1,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,499 GBP2023-12-31
10,460 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,566 GBP2023-01-01 ~ 2023-12-31
Computers
1,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,848 GBP2023-12-31
6,414 GBP2022-12-31
Computers
1,586 GBP2023-12-31
3,059 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
784 GBP2023-12-31
473 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,652 GBP2023-12-31
491 GBP2022-12-31
Other Debtors
Amounts falling due within one year
108,286 GBP2023-12-31
16,073 GBP2022-12-31
Debtors
Amounts falling due within one year
125,722 GBP2023-12-31
17,037 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,275 GBP2023-12-31
37,553 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,861 GBP2023-12-31
6,678 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,768 GBP2023-12-31
2,064 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-40 GBP2023-12-31
-1,547 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
8,690 GBP2023-12-31
1,382 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
36,064 GBP2023-12-31
42,851 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31