Property, Plant & Equipment
90,941 GBP2023-12-31
122,076 GBP2022-12-31
Total Inventories
45,000 GBP2023-12-31
67,575 GBP2022-12-31
Debtors
37,789 GBP2023-12-31
47,719 GBP2022-12-31
Cash at bank and in hand
115,088 GBP2023-12-31
134,335 GBP2022-12-31
Current Assets
197,877 GBP2023-12-31
249,629 GBP2022-12-31
Creditors
Current
103,272 GBP2023-12-31
106,210 GBP2022-12-31
Net Current Assets/Liabilities
94,605 GBP2023-12-31
143,419 GBP2022-12-31
Total Assets Less Current Liabilities
185,546 GBP2023-12-31
265,495 GBP2022-12-31
Creditors
Non-current
-18,986 GBP2023-12-31
-35,851 GBP2022-12-31
Net Assets/Liabilities
153,060 GBP2023-12-31
229,644 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
133,060 GBP2023-12-31
209,644 GBP2022-12-31
Equity
153,060 GBP2023-12-31
229,644 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,815 GBP2023-12-31
64,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
90,941 GBP2023-12-31
122,076 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,575 GBP2023-12-31
47,719 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,214 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,789 GBP2023-12-31
47,719 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,866 GBP2023-12-31
16,866 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,836 GBP2023-12-31
36,557 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,050 GBP2023-12-31
31,880 GBP2022-12-31
Other Creditors
Current
29,520 GBP2023-12-31
20,907 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,986 GBP2023-12-31
35,851 GBP2022-12-31
Between one and five year, hire purchase agreements
18,986 GBP2023-12-31
35,851 GBP2022-12-31
hire purchase agreements
35,852 GBP2023-12-31
52,717 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,022 GBP2023-12-31
7,022 GBP2022-12-31
Between one and five year
28,088 GBP2023-12-31
28,088 GBP2022-12-31
More than five year
1,756 GBP2023-12-31
8,778 GBP2022-12-31
All periods
36,866 GBP2023-12-31
43,888 GBP2022-12-31