Property, Plant & Equipment
6,887 GBP2023-12-31
9,397 GBP2022-12-31
Fixed Assets - Investments
500 GBP2023-12-31
500 GBP2022-12-31
Fixed Assets
7,387 GBP2023-12-31
9,897 GBP2022-12-31
Total Inventories
70,708 GBP2023-12-31
45,515 GBP2022-12-31
Debtors
97,531 GBP2023-12-31
115,094 GBP2022-12-31
Cash at bank and in hand
198,579 GBP2023-12-31
69,586 GBP2022-12-31
Current Assets
366,818 GBP2023-12-31
230,195 GBP2022-12-31
Net Current Assets/Liabilities
221,440 GBP2023-12-31
105,001 GBP2022-12-31
Total Assets Less Current Liabilities
228,827 GBP2023-12-31
114,898 GBP2022-12-31
Creditors
Non-current
-12,705 GBP2023-12-31
-20,778 GBP2022-12-31
Net Assets/Liabilities
216,122 GBP2023-12-31
94,120 GBP2022-12-31
Equity
Called up share capital
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Capital redemption reserve
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Retained earnings (accumulated losses)
209,122 GBP2023-12-31
87,120 GBP2022-12-31
Equity
216,122 GBP2023-12-31
94,120 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,361 GBP2023-12-31
98,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,887 GBP2023-12-31
9,397 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,247 GBP2023-12-31
50,052 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,625 GBP2023-12-31
20,541 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
97,531 GBP2023-12-31
115,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,905 GBP2023-12-31
7,721 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,494 GBP2023-12-31
73,540 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,823 GBP2023-12-31
15,539 GBP2022-12-31
Other Creditors
Current
39,156 GBP2023-12-31
28,394 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,705 GBP2023-12-31
20,778 GBP2022-12-31