Property, Plant & Equipment
25,779 GBP2023-12-31
20,998 GBP2022-12-31
Total Inventories
43,868 GBP2023-12-31
27,818 GBP2022-12-31
Debtors
67,984 GBP2023-12-31
27,131 GBP2022-12-31
Cash at bank and in hand
51,281 GBP2023-12-31
40,028 GBP2022-12-31
Current Assets
163,133 GBP2023-12-31
94,977 GBP2022-12-31
Creditors
Current
78,986 GBP2023-12-31
45,474 GBP2022-12-31
Net Current Assets/Liabilities
84,147 GBP2023-12-31
49,503 GBP2022-12-31
Total Assets Less Current Liabilities
109,926 GBP2023-12-31
70,501 GBP2022-12-31
Net Assets/Liabilities
103,481 GBP2023-12-31
66,511 GBP2022-12-31
Equity
Called up share capital
196 GBP2023-12-31
196 GBP2022-12-31
Share premium
29,304 GBP2023-12-31
29,304 GBP2022-12-31
Retained earnings (accumulated losses)
73,981 GBP2023-12-31
37,011 GBP2022-12-31
Equity
103,481 GBP2023-12-31
66,511 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,498 GBP2023-12-31
23,998 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,719 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,779 GBP2023-12-31
20,998 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,308 GBP2023-12-31
24,619 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,676 GBP2023-12-31
2,512 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
67,984 GBP2023-12-31
27,131 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,658 GBP2023-12-31
29,369 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,550 GBP2023-12-31
10,902 GBP2022-12-31
Other Creditors
Current
20,778 GBP2023-12-31
5,203 GBP2022-12-31