Property, Plant & Equipment
72,050 GBP2023-12-31
87,530 GBP2022-12-31
Total Inventories
33,314 GBP2023-12-31
Debtors
28,212 GBP2023-12-31
2,825 GBP2022-12-31
Cash at bank and in hand
62 GBP2023-12-31
62 GBP2022-12-31
Current Assets
61,588 GBP2023-12-31
2,887 GBP2022-12-31
Net Current Assets/Liabilities
-155,149 GBP2023-12-31
-180,398 GBP2022-12-31
Total Assets Less Current Liabilities
-83,099 GBP2023-12-31
-92,868 GBP2022-12-31
Net Assets/Liabilities
-114,173 GBP2023-12-31
-135,498 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
-115,273 GBP2023-12-31
-136,598 GBP2022-12-31
Equity
-114,173 GBP2023-12-31
-135,498 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,991 GBP2023-12-31
56,511 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
72,050 GBP2023-12-31
87,530 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,800 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,200 GBP2023-12-31
39,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,212 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,825 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,212 GBP2023-12-31
2,825 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
70,981 GBP2023-12-31
16,405 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2023-12-31
12,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,611 GBP2023-12-31
5,801 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,066 GBP2023-12-31
Other Creditors
Current
110,079 GBP2023-12-31
149,079 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,074 GBP2023-12-31
36,630 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,000 GBP2022-12-31
Bank Overdrafts
Secured
65,481 GBP2023-12-31
10,905 GBP2022-12-31
Total Borrowings
Secured
71,481 GBP2023-12-31
28,905 GBP2022-12-31