Property, Plant & Equipment
152,276 GBP2023-12-31
163,943 GBP2022-12-31
Total Inventories
30,215 GBP2023-12-31
21,061 GBP2022-12-31
Debtors
28,017 GBP2023-12-31
22,047 GBP2022-12-31
Cash at bank and in hand
109,052 GBP2023-12-31
109,423 GBP2022-12-31
Current Assets
167,284 GBP2023-12-31
152,531 GBP2022-12-31
Creditors
Current
145,910 GBP2023-12-31
194,648 GBP2022-12-31
Net Current Assets/Liabilities
21,374 GBP2023-12-31
-42,117 GBP2022-12-31
Total Assets Less Current Liabilities
173,650 GBP2023-12-31
121,826 GBP2022-12-31
Net Assets/Liabilities
152,898 GBP2023-12-31
104,539 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
151,898 GBP2023-12-31
103,539 GBP2022-12-31
Equity
152,898 GBP2023-12-31
104,539 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,474 GBP2023-12-31
63,682 GBP2022-12-31
Furniture and fittings
43,267 GBP2023-12-31
42,443 GBP2022-12-31
Computers
11,385 GBP2023-12-31
11,181 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
219,289 GBP2023-12-31
206,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,346 GBP2023-12-31
12,970 GBP2022-12-31
Furniture and fittings
15,665 GBP2023-12-31
10,794 GBP2022-12-31
Computers
3,882 GBP2023-12-31
2,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,013 GBP2023-12-31
42,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,376 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,871 GBP2023-01-01 ~ 2023-12-31
Computers
1,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
53,128 GBP2023-12-31
50,712 GBP2022-12-31
Furniture and fittings
27,602 GBP2023-12-31
31,649 GBP2022-12-31
Computers
7,503 GBP2023-12-31
8,623 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,754 GBP2023-12-31
19,214 GBP2022-12-31
Prepayments/Accrued Income
Current
3,263 GBP2023-12-31
2,833 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,017 GBP2023-12-31
22,047 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,863 GBP2023-12-31
15,210 GBP2022-12-31
Corporation Tax Payable
Current
76,179 GBP2023-12-31
58,970 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,085 GBP2023-12-31
29,100 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,514 GBP2023-12-31
4,434 GBP2022-12-31