Property, Plant & Equipment
22,948 GBP2023-12-31
19,428 GBP2022-12-31
Total Inventories
66,105 GBP2023-12-31
60,365 GBP2022-12-31
Debtors
270,770 GBP2023-12-31
241,969 GBP2022-12-31
Cash at bank and in hand
182,467 GBP2023-12-31
130,826 GBP2022-12-31
Current Assets
519,342 GBP2023-12-31
433,160 GBP2022-12-31
Creditors
Current
268,048 GBP2023-12-31
255,913 GBP2022-12-31
Net Current Assets/Liabilities
251,294 GBP2023-12-31
177,247 GBP2022-12-31
Total Assets Less Current Liabilities
274,242 GBP2023-12-31
196,675 GBP2022-12-31
Creditors
Non-current
-15,833 GBP2023-12-31
-27,604 GBP2022-12-31
Net Assets/Liabilities
254,049 GBP2023-12-31
165,380 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Revaluation reserve
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Retained earnings (accumulated losses)
223,549 GBP2023-12-31
134,880 GBP2022-12-31
Equity
254,049 GBP2023-12-31
165,380 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,330 GBP2023-12-31
149,382 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,382 GBP2023-12-31
129,954 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,948 GBP2023-12-31
19,428 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,812 GBP2023-12-31
151,443 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
150,958 GBP2023-12-31
90,526 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
270,770 GBP2023-12-31
241,969 GBP2022-12-31
Trade Creditors/Trade Payables
Current
128,943 GBP2023-12-31
125,172 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,419 GBP2023-12-31
13,940 GBP2022-12-31
Other Creditors
Current
118,686 GBP2023-12-31
116,801 GBP2022-12-31
Non-current
15,833 GBP2023-12-31
27,604 GBP2022-12-31