Property, Plant & Equipment
293,292 GBP2023-12-31
170,640 GBP2022-12-31
Debtors
112,482 GBP2023-12-31
62,029 GBP2022-12-31
Cash at bank and in hand
543,469 GBP2023-12-31
306,862 GBP2022-12-31
Current Assets
655,951 GBP2023-12-31
368,891 GBP2022-12-31
Creditors
Current
779,641 GBP2023-12-31
457,176 GBP2022-12-31
Net Current Assets/Liabilities
-123,690 GBP2023-12-31
-88,285 GBP2022-12-31
Total Assets Less Current Liabilities
169,602 GBP2023-12-31
82,355 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
169,502 GBP2023-12-31
82,255 GBP2022-12-31
Equity
169,602 GBP2023-12-31
82,355 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,173 GBP2023-12-31
3,173 GBP2022-12-31
Plant and equipment
305,942 GBP2023-12-31
173,604 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
309,115 GBP2023-12-31
176,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,823 GBP2023-12-31
6,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,823 GBP2023-12-31
6,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,173 GBP2023-12-31
3,173 GBP2022-12-31
Plant and equipment
290,119 GBP2023-12-31
167,467 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,536 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
108,946 GBP2023-12-31
62,029 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
112,482 GBP2023-12-31
62,029 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,358 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,012 GBP2023-12-31
23,616 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,298 GBP2023-12-31
1,304 GBP2022-12-31
Other Creditors
Current
708,973 GBP2023-12-31
432,256 GBP2022-12-31