Average Number of Employees
272023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,272 GBP2023-12-31
20,529 GBP2022-12-31
Fixed Assets
26,272 GBP2023-12-31
20,529 GBP2022-12-31
Total Inventories
169,536 GBP2023-12-31
78,174 GBP2022-12-31
Debtors
492,039 GBP2023-12-31
327,530 GBP2022-12-31
Cash at bank and in hand
2,101 GBP2023-12-31
261,715 GBP2022-12-31
Current Assets
663,676 GBP2023-12-31
667,419 GBP2022-12-31
Net Current Assets/Liabilities
134,902 GBP2023-12-31
330,008 GBP2022-12-31
Total Assets Less Current Liabilities
161,174 GBP2023-12-31
350,537 GBP2022-12-31
Net Assets/Liabilities
161,174 GBP2023-12-31
345,405 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
161,173 GBP2023-12-31
345,404 GBP2022-12-31
Equity
161,174 GBP2023-12-31
345,405 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,886 GBP2023-12-31
24,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,886 GBP2023-12-31
24,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,614 GBP2023-12-31
4,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,614 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
26,272 GBP2023-12-31
20,529 GBP2022-12-31
Trade Debtors/Trade Receivables
293,522 GBP2023-12-31
188,927 GBP2022-12-31
Other Debtors
198,517 GBP2023-12-31
138,603 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
399,510 GBP2023-12-31
289,007 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
-7 GBP2023-12-31
-7 GBP2022-12-31
Other Creditors
Amounts falling due within one year
89,271 GBP2023-12-31
48,411 GBP2022-12-31