Property, Plant & Equipment
254,111 GBP2023-12-31
265,030 GBP2022-12-31
Total Inventories
178,319 GBP2023-12-31
193,664 GBP2022-12-31
Debtors
232,447 GBP2023-12-31
345,664 GBP2022-12-31
Cash at bank and in hand
312,067 GBP2023-12-31
69,673 GBP2022-12-31
Current Assets
722,833 GBP2023-12-31
609,001 GBP2022-12-31
Net Current Assets/Liabilities
425,955 GBP2023-12-31
232,202 GBP2022-12-31
Total Assets Less Current Liabilities
680,066 GBP2023-12-31
497,232 GBP2022-12-31
Net Assets/Liabilities
531,942 GBP2023-12-31
300,829 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
531,941 GBP2023-12-31
300,828 GBP2022-12-31
Equity
531,942 GBP2023-12-31
300,829 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,229 GBP2023-12-31
413,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,118 GBP2023-12-31
148,953 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
254,111 GBP2023-12-31
265,030 GBP2022-12-31
Trade Debtors/Trade Receivables
92,612 GBP2023-12-31
163,638 GBP2022-12-31
Other Debtors
117,287 GBP2023-12-31
168,559 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
67,589 GBP2023-12-31
59,061 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,399 GBP2023-12-31
142,862 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
130,098 GBP2023-12-31
100,115 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,792 GBP2023-12-31
64,761 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,357 GBP2023-12-31
121,047 GBP2022-12-31