Property, Plant & Equipment
20,869 GBP2023-12-31
34,593 GBP2022-12-31
Total Inventories
13,470 GBP2023-12-31
25,072 GBP2022-12-31
Debtors
75,156 GBP2023-12-31
90,091 GBP2022-12-31
Cash at bank and in hand
169,381 GBP2023-12-31
72,142 GBP2022-12-31
Current Assets
258,007 GBP2023-12-31
187,305 GBP2022-12-31
Creditors
Current
157,725 GBP2023-12-31
137,803 GBP2022-12-31
Net Current Assets/Liabilities
100,282 GBP2023-12-31
49,502 GBP2022-12-31
Total Assets Less Current Liabilities
121,151 GBP2023-12-31
84,095 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
120,951 GBP2023-12-31
83,895 GBP2022-12-31
Equity
121,151 GBP2023-12-31
84,095 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-04-15 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,251 GBP2023-12-31
100,643 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,382 GBP2023-12-31
66,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,869 GBP2023-12-31
34,593 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,406 GBP2023-12-31
77,341 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,750 GBP2023-12-31
12,750 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
75,156 GBP2023-12-31
90,091 GBP2022-12-31
Trade Creditors/Trade Payables
Current
421 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,985 GBP2023-12-31
66,546 GBP2022-12-31
Other Creditors
Current
66,319 GBP2023-12-31
71,257 GBP2022-12-31