Property, Plant & Equipment
12,910 GBP2023-12-31
19,282 GBP2022-12-31
Total Inventories
14,799 GBP2023-12-31
10,851 GBP2022-12-31
Debtors
19,936 GBP2023-12-31
287,925 GBP2022-12-31
Cash at bank and in hand
815,595 GBP2023-12-31
370,022 GBP2022-12-31
Current Assets
850,330 GBP2023-12-31
668,798 GBP2022-12-31
Creditors
Current
79,743 GBP2023-12-31
126,835 GBP2022-12-31
Net Current Assets/Liabilities
770,587 GBP2023-12-31
541,963 GBP2022-12-31
Total Assets Less Current Liabilities
783,497 GBP2023-12-31
561,245 GBP2022-12-31
Net Assets/Liabilities
780,497 GBP2023-12-31
557,745 GBP2022-12-31
Equity
Called up share capital
450 GBP2023-12-31
450 GBP2022-12-31
Retained earnings (accumulated losses)
780,047 GBP2023-12-31
557,295 GBP2022-12-31
Equity
780,497 GBP2023-12-31
557,745 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,824 GBP2023-12-31
47,361 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,914 GBP2023-12-31
28,079 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,910 GBP2023-12-31
19,282 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,061 GBP2023-12-31
259,637 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,875 GBP2023-12-31
28,288 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
19,936 GBP2023-12-31
287,925 GBP2022-12-31
Trade Creditors/Trade Payables
Current
588 GBP2023-12-31
22,559 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,370 GBP2023-12-31
102,156 GBP2022-12-31
Other Creditors
Current
1,785 GBP2023-12-31
2,120 GBP2022-12-31