Property, Plant & Equipment
62,782 GBP2023-12-31
75,718 GBP2022-12-31
Total Inventories
33,500 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
244,913 GBP2023-12-31
178,711 GBP2022-12-31
Cash at bank and in hand
255,213 GBP2023-12-31
307,519 GBP2022-12-31
Current Assets
533,626 GBP2023-12-31
490,730 GBP2022-12-31
Creditors
Current
245,438 GBP2023-12-31
139,365 GBP2022-12-31
Net Current Assets/Liabilities
288,188 GBP2023-12-31
351,365 GBP2022-12-31
Total Assets Less Current Liabilities
350,970 GBP2023-12-31
427,083 GBP2022-12-31
Net Assets/Liabilities
335,436 GBP2023-12-31
408,350 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
335,336 GBP2023-12-31
408,250 GBP2022-12-31
Equity
335,436 GBP2023-12-31
408,350 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,849 GBP2023-12-31
202,619 GBP2022-12-31
Computers
4,528 GBP2023-12-31
4,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,377 GBP2023-12-31
206,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,324 GBP2023-12-31
127,926 GBP2022-12-31
Computers
3,271 GBP2023-12-31
2,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,595 GBP2023-12-31
130,909 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,398 GBP2023-01-01 ~ 2023-12-31
Computers
288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
61,525 GBP2023-12-31
74,693 GBP2022-12-31
Computers
1,257 GBP2023-12-31
1,025 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,688 GBP2023-12-31
145,912 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,225 GBP2023-12-31
32,799 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
244,913 GBP2023-12-31
178,711 GBP2022-12-31
Trade Creditors/Trade Payables
Current
203,578 GBP2023-12-31
60,760 GBP2022-12-31
Amounts owed to group undertakings
Current
1,736 GBP2023-12-31
4,316 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,868 GBP2023-12-31
37,342 GBP2022-12-31
Other Creditors
Current
29,256 GBP2023-12-31
36,947 GBP2022-12-31