Property, Plant & Equipment
22,087 GBP2023-12-31
38,720 GBP2022-12-31
Total Inventories
65,370 GBP2023-12-31
49,200 GBP2022-12-31
Debtors
245,637 GBP2023-12-31
247,111 GBP2022-12-31
Cash at bank and in hand
68,990 GBP2023-12-31
21,180 GBP2022-12-31
Current Assets
379,997 GBP2023-12-31
317,491 GBP2022-12-31
Creditors
Current
329,911 GBP2023-12-31
298,344 GBP2022-12-31
Net Current Assets/Liabilities
50,086 GBP2023-12-31
19,147 GBP2022-12-31
Total Assets Less Current Liabilities
72,173 GBP2023-12-31
57,867 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
57,086 GBP2023-12-31
32,034 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
56,986 GBP2023-12-31
31,934 GBP2022-12-31
Equity
57,086 GBP2023-12-31
32,034 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,029 GBP2023-12-31
81,992 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,942 GBP2023-12-31
43,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,087 GBP2023-12-31
38,720 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,162 GBP2023-12-31
200,700 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,475 GBP2023-12-31
46,411 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
245,637 GBP2023-12-31
247,111 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,019 GBP2023-12-31
87,903 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,439 GBP2023-12-31
29,554 GBP2022-12-31
Other Creditors
Current
141,453 GBP2023-12-31
170,887 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,833 GBP2022-12-31