Property, Plant & Equipment
9,114 GBP2023-12-31
11,007 GBP2022-12-31
Total Inventories
79,964 GBP2023-12-31
43,931 GBP2022-12-31
Debtors
14,346 GBP2023-12-31
35,777 GBP2022-12-31
Cash at bank and in hand
18,939 GBP2023-12-31
28,960 GBP2022-12-31
Current Assets
113,249 GBP2023-12-31
108,668 GBP2022-12-31
Net Current Assets/Liabilities
-12,442 GBP2023-12-31
1,350 GBP2022-12-31
Total Assets Less Current Liabilities
-3,328 GBP2023-12-31
12,357 GBP2022-12-31
Creditors
Non-current
-112,368 GBP2023-12-31
-109,668 GBP2022-12-31
Net Assets/Liabilities
-115,696 GBP2023-12-31
-97,311 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-115,697 GBP2023-12-31
-97,312 GBP2022-12-31
Equity
-115,696 GBP2023-12-31
-97,311 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,300 GBP2022-12-31
Plant and equipment
9,466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,652 GBP2023-12-31
3,759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,652 GBP2023-12-31
3,759 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,300 GBP2023-12-31
5,300 GBP2022-12-31
Plant and equipment
3,814 GBP2023-12-31
5,707 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96 GBP2023-12-31
Current, Amounts falling due within one year
32,876 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
14,250 GBP2023-12-31
Current, Amounts falling due within one year
2,901 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
14,346 GBP2023-12-31
Current, Amounts falling due within one year
35,777 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,247 GBP2023-12-31
66,240 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,144 GBP2023-12-31
20,619 GBP2022-12-31
Other Creditors
Current
11,300 GBP2023-12-31
20,459 GBP2022-12-31
Non-current
112,368 GBP2023-12-31
109,668 GBP2022-12-31