Property, Plant & Equipment
28,895 GBP2023-12-31
22,764 GBP2022-12-31
Total Inventories
19,315 GBP2023-12-31
8,203 GBP2022-12-31
Debtors
32,076 GBP2023-12-31
40,414 GBP2022-12-31
Cash at bank and in hand
97,922 GBP2023-12-31
175,022 GBP2022-12-31
Current Assets
149,313 GBP2023-12-31
223,639 GBP2022-12-31
Net Current Assets/Liabilities
-109,961 GBP2023-12-31
-28,352 GBP2022-12-31
Net Assets/Liabilities
-81,066 GBP2023-12-31
-5,588 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-81,067 GBP2023-12-31
-5,589 GBP2022-12-31
Equity
-81,066 GBP2023-12-31
-5,588 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,129 GBP2023-12-31
30,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,104 GBP2023-12-31
30,615 GBP2022-12-31
Land and buildings
10,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,477 GBP2023-12-31
7,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,209 GBP2023-12-31
7,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
732 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
732 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
10,243 GBP2023-12-31
Plant and equipment
18,652 GBP2023-12-31
22,764 GBP2022-12-31
Trade Debtors/Trade Receivables
20,330 GBP2022-12-31
Other Debtors
32,076 GBP2023-12-31
20,084 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
440 GBP2023-12-31
7,914 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,297 GBP2023-12-31
32,195 GBP2022-12-31
Other Creditors
Amounts falling due within one year
225,537 GBP2023-12-31
211,882 GBP2022-12-31