Property, Plant & Equipment
26,635 GBP2023-12-31
35,513 GBP2022-12-31
Total Inventories
30,000 GBP2023-12-31
32,500 GBP2022-12-31
Debtors
100,059 GBP2023-12-31
97,396 GBP2022-12-31
Current Assets
130,059 GBP2023-12-31
129,896 GBP2022-12-31
Net Current Assets/Liabilities
7,957 GBP2023-12-31
17,013 GBP2022-12-31
Total Assets Less Current Liabilities
34,592 GBP2023-12-31
52,526 GBP2022-12-31
Creditors
Amounts falling due after one year
-20,618 GBP2023-12-31
-43,892 GBP2022-12-31
Net Assets/Liabilities
13,974 GBP2023-12-31
8,634 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,603 GBP2023-12-31
63,603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,968 GBP2023-12-31
28,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,635 GBP2023-12-31
35,513 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,855 GBP2023-12-31
6,951 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,204 GBP2023-12-31
90,445 GBP2022-12-31
Debtors
Amounts falling due within one year
100,059 GBP2023-12-31
97,396 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,901 GBP2023-12-31
28,990 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,826 GBP2023-12-31
75,500 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,375 GBP2023-12-31
8,393 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
20,618 GBP2023-12-31
43,892 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31