Property, Plant & Equipment
25,680 GBP2023-12-31
48,864 GBP2022-12-31
Total Inventories
107,492 GBP2023-12-31
157,826 GBP2022-12-31
Debtors
167,412 GBP2023-12-31
260,434 GBP2022-12-31
Cash at bank and in hand
496,677 GBP2023-12-31
218,781 GBP2022-12-31
Current Assets
771,581 GBP2023-12-31
637,041 GBP2022-12-31
Creditors
Current
576,833 GBP2023-12-31
255,863 GBP2022-12-31
Net Current Assets/Liabilities
194,748 GBP2023-12-31
381,178 GBP2022-12-31
Total Assets Less Current Liabilities
220,428 GBP2023-12-31
430,042 GBP2022-12-31
Net Assets/Liabilities
214,391 GBP2023-12-31
418,294 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
214,291 GBP2023-12-31
418,194 GBP2022-12-31
Equity
214,391 GBP2023-12-31
418,294 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,976 GBP2023-12-31
136,906 GBP2022-12-31
Furniture and fittings
67,017 GBP2023-12-31
67,017 GBP2022-12-31
Computers
39,172 GBP2023-12-31
38,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
244,165 GBP2023-12-31
242,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,860 GBP2023-12-31
99,191 GBP2022-12-31
Furniture and fittings
61,871 GBP2023-12-31
59,739 GBP2022-12-31
Computers
37,754 GBP2023-12-31
35,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,485 GBP2023-12-31
194,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,669 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,132 GBP2023-01-01 ~ 2023-12-31
Computers
2,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,116 GBP2023-12-31
37,715 GBP2022-12-31
Furniture and fittings
5,146 GBP2023-12-31
7,278 GBP2022-12-31
Computers
1,418 GBP2023-12-31
3,871 GBP2022-12-31
Raw Materials
107,492 GBP2023-12-31
157,826 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
102,382 GBP2023-12-31
139,370 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
34,041 GBP2023-12-31
34,041 GBP2022-12-31
Prepayments/Accrued Income
Current
30,989 GBP2023-12-31
87,023 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
167,412 GBP2023-12-31
260,434 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48 GBP2023-12-31
15 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,685 GBP2023-12-31
50,533 GBP2022-12-31
Amounts owed to group undertakings
Current
248,000 GBP2023-12-31
24,000 GBP2022-12-31
Corporation Tax Payable
Current
34,851 GBP2023-12-31
20,072 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,905 GBP2023-12-31
38,794 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
118,344 GBP2023-12-31
122,449 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,037 GBP2023-12-31
11,748 GBP2022-12-31