Property, Plant & Equipment
142,209 GBP2023-12-31
106,145 GBP2022-12-31
Total Inventories
846 GBP2023-12-31
842 GBP2022-12-31
Debtors
Current
115,083 GBP2023-12-31
66,805 GBP2022-12-31
Cash at bank and in hand
400 GBP2023-12-31
484 GBP2022-12-31
Creditors
Non-current
-26,667 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
59,105 GBP2023-12-31
23,180 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
59,104 GBP2023-12-31
23,179 GBP2022-12-31
Equity
59,105 GBP2023-12-31
23,180 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,024 GBP2023-12-31
104,398 GBP2022-12-31
Furniture and fittings
67,838 GBP2023-12-31
57,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
256,862 GBP2023-12-31
162,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,384 GBP2023-12-31
37,917 GBP2022-12-31
Furniture and fittings
27,269 GBP2023-12-31
18,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,653 GBP2023-12-31
55,960 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,467 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
101,640 GBP2023-12-31
66,481 GBP2022-12-31
Furniture and fittings
40,569 GBP2023-12-31
39,664 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,740 GBP2023-12-31
9,461 GBP2022-12-31
Other Debtors
Current
95,343 GBP2023-12-31
57,344 GBP2022-12-31
Bank Overdrafts
-14,065 GBP2023-12-31
-12,623 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,065 GBP2023-12-31
12,623 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,221 GBP2023-12-31
75,179 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
31,040 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
8,498 GBP2023-12-31
44,967 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,667 GBP2023-12-31
0 GBP2022-12-31