Property, Plant & Equipment
14,793 GBP2023-12-31
60,766 GBP2022-12-31
Total Inventories
110,698 GBP2023-12-31
66,828 GBP2022-12-31
Debtors
68,408 GBP2023-12-31
695,032 GBP2022-12-31
Cash at bank and in hand
4,838 GBP2023-12-31
9,391 GBP2022-12-31
Current Assets
183,944 GBP2023-12-31
771,251 GBP2022-12-31
Net Current Assets/Liabilities
98,296 GBP2023-12-31
733,832 GBP2022-12-31
Total Assets Less Current Liabilities
113,089 GBP2023-12-31
794,598 GBP2022-12-31
Net Assets/Liabilities
9,451 GBP2023-12-31
56,435 GBP2022-12-31
Equity
Called up share capital
451,000 GBP2023-12-31
451,000 GBP2022-12-31
Retained earnings (accumulated losses)
-441,549 GBP2023-12-31
-394,565 GBP2022-12-31
Equity
9,451 GBP2023-12-31
56,435 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,093 GBP2023-12-31
87,350 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,300 GBP2023-12-31
26,584 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,793 GBP2023-12-31
60,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,358 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,637 GBP2023-12-31
16,637 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,800 GBP2023-12-31
39,060 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,608 GBP2023-12-31
12,617 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,408 GBP2023-12-31
51,677 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,197 GBP2023-12-31
4,692 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,705 GBP2023-12-31
23,511 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,467 GBP2023-12-31
8,081 GBP2022-12-31
Other Creditors
Current
10,279 GBP2023-12-31
1,135 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,818 GBP2023-12-31
9,384 GBP2022-12-31
Other Creditors
Non-current
98,820 GBP2023-12-31
728,779 GBP2022-12-31