Property, Plant & Equipment
44,804 GBP2023-12-31
47,189 GBP2022-12-31
Debtors
87,679 GBP2023-12-31
107,269 GBP2022-12-31
Cash at bank and in hand
15,936 GBP2023-12-31
7,490 GBP2022-12-31
Current Assets
120,225 GBP2023-12-31
124,759 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-188,161 GBP2023-12-31
-123,786 GBP2022-12-31
Net Current Assets/Liabilities
-67,936 GBP2023-12-31
973 GBP2022-12-31
Total Assets Less Current Liabilities
-23,132 GBP2023-12-31
48,162 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-47,633 GBP2022-12-31
Net Assets/Liabilities
-23,132 GBP2023-12-31
529 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-23,232 GBP2023-12-31
429 GBP2022-12-31
Equity
-23,132 GBP2023-12-31
529 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,520 GBP2023-12-31
7,520 GBP2022-12-31
Plant and equipment
73,380 GBP2023-12-31
61,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,900 GBP2023-12-31
68,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,208 GBP2023-12-31
1,456 GBP2022-12-31
Plant and equipment
33,888 GBP2023-12-31
20,302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,096 GBP2023-12-31
21,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
752 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,312 GBP2023-12-31
6,064 GBP2022-12-31
Plant and equipment
39,492 GBP2023-12-31
41,125 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,836 GBP2023-12-31
18,084 GBP2022-12-31
Other Debtors
Current
61,606 GBP2023-12-31
56,384 GBP2022-12-31
Prepayments/Accrued Income
Current
23,237 GBP2023-12-31
32,801 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
87,679 GBP2023-12-31
107,269 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,932 GBP2023-12-31
85,798 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,236 GBP2023-12-31
23,593 GBP2022-12-31
Other Creditors
Current
10,925 GBP2023-12-31
6,260 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,068 GBP2023-12-31
8,135 GBP2022-12-31
Creditors
Current
188,161 GBP2023-12-31
123,786 GBP2022-12-31