Property, Plant & Equipment
22,761 GBP2023-12-31
26,752 GBP2022-12-31
Fixed Assets - Investments
10 GBP2023-12-31
10 GBP2022-12-31
Fixed Assets
22,771 GBP2023-12-31
26,762 GBP2022-12-31
Total Inventories
52,533 GBP2023-12-31
52,817 GBP2022-12-31
Debtors
38,063 GBP2023-12-31
10,371 GBP2022-12-31
Cash at bank and in hand
42,096 GBP2023-12-31
50,745 GBP2022-12-31
Current Assets
132,692 GBP2023-12-31
113,933 GBP2022-12-31
Creditors
Current
68,326 GBP2023-12-31
102,311 GBP2022-12-31
Net Current Assets/Liabilities
64,366 GBP2023-12-31
11,622 GBP2022-12-31
Total Assets Less Current Liabilities
87,137 GBP2023-12-31
38,384 GBP2022-12-31
Creditors
Non-current
-22,000 GBP2023-12-31
-33,000 GBP2022-12-31
Net Assets/Liabilities
60,812 GBP2023-12-31
301 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
60,811 GBP2023-12-31
300 GBP2022-12-31
Equity
60,812 GBP2023-12-31
301 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,438 GBP2023-12-31
45,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,677 GBP2023-12-31
18,562 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,761 GBP2023-12-31
26,752 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
10 GBP2022-12-31
Investments in Group Undertakings
10 GBP2023-12-31
10 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
32,336 GBP2023-12-31
715 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,727 GBP2023-12-31
9,296 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
38,063 GBP2023-12-31
10,371 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,576 GBP2023-12-31
51,929 GBP2022-12-31
Amounts owed to group undertakings
Current
18,000 GBP2023-12-31
25,215 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,826 GBP2023-12-31
1,503 GBP2022-12-31
Other Creditors
Current
4,924 GBP2023-12-31
12,664 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,000 GBP2023-12-31
33,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,106 GBP2023-12-31
Between one and five year
8,291 GBP2023-12-31
All periods
15,397 GBP2023-12-31