Property, Plant & Equipment
13,486 GBP2023-12-31
21,372 GBP2022-12-31
Total Inventories
41,228 GBP2023-12-31
53,919 GBP2022-12-31
Debtors
230,659 GBP2023-12-31
262,543 GBP2022-12-31
Cash at bank and in hand
139,223 GBP2023-12-31
95,184 GBP2022-12-31
Current Assets
411,110 GBP2023-12-31
411,646 GBP2022-12-31
Net Current Assets/Liabilities
123,065 GBP2023-12-31
205,033 GBP2022-12-31
Total Assets Less Current Liabilities
136,551 GBP2023-12-31
226,405 GBP2022-12-31
Creditors
Non-current
-100,225 GBP2022-12-31
Net Assets/Liabilities
133,179 GBP2023-12-31
122,119 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
123,179 GBP2023-12-31
112,119 GBP2022-12-31
Equity
133,179 GBP2023-12-31
122,119 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,254 GBP2023-12-31
174,630 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,768 GBP2023-12-31
153,258 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,486 GBP2023-12-31
21,372 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,141 GBP2023-12-31
238,575 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,518 GBP2023-12-31
23,968 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
230,659 GBP2023-12-31
262,543 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,298 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,624 GBP2023-12-31
104,570 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,473 GBP2023-12-31
81,332 GBP2022-12-31
Other Creditors
Current
108,948 GBP2023-12-31
12,413 GBP2022-12-31
Non-current
100,225 GBP2022-12-31