Property, Plant & Equipment
94,166 GBP2023-12-30
124,150 GBP2022-12-30
Fixed Assets - Investments
23,930 GBP2023-12-30
23,930 GBP2022-12-30
Fixed Assets
118,096 GBP2023-12-30
148,080 GBP2022-12-30
Total Inventories
256,880 GBP2023-12-30
239,718 GBP2022-12-30
Debtors
799,338 GBP2023-12-30
823,353 GBP2022-12-30
Cash at bank and in hand
91,832 GBP2023-12-30
109,757 GBP2022-12-30
Current Assets
1,148,050 GBP2023-12-30
1,172,828 GBP2022-12-30
Creditors
Current
1,024,831 GBP2023-12-30
760,530 GBP2022-12-30
Net Current Assets/Liabilities
123,219 GBP2023-12-30
412,298 GBP2022-12-30
Total Assets Less Current Liabilities
241,315 GBP2023-12-30
560,378 GBP2022-12-30
Creditors
Non-current
-73,333 GBP2023-12-30
-133,333 GBP2022-12-30
Net Assets/Liabilities
150,090 GBP2023-12-30
403,456 GBP2022-12-30
Equity
Called up share capital
5,000 GBP2023-12-30
5,000 GBP2022-12-30
Retained earnings (accumulated losses)
145,090 GBP2023-12-30
398,456 GBP2022-12-30
Equity
150,090 GBP2023-12-30
403,456 GBP2022-12-30
Average Number of Employees
142022-12-31 ~ 2023-12-30
142021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,789 GBP2023-12-30
325,473 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,623 GBP2023-12-30
201,323 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,300 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
94,166 GBP2023-12-30
124,150 GBP2022-12-30
Other Investments Other Than Loans
Cost valuation
23,930 GBP2022-12-30
Other Investments Other Than Loans
23,930 GBP2023-12-30
23,930 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
596,463 GBP2023-12-30
456,390 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
202,875 GBP2023-12-30
366,963 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
799,338 GBP2023-12-30
823,353 GBP2022-12-30
Trade Creditors/Trade Payables
Current
401,457 GBP2023-12-30
383,612 GBP2022-12-30
Other Taxation & Social Security Payable
Current
134,477 GBP2023-12-30
28,953 GBP2022-12-30
Other Creditors
Current
488,897 GBP2023-12-30
347,965 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
73,333 GBP2023-12-30
133,333 GBP2022-12-30