Intangible Assets
11,695 GBP2023-12-31
Property, Plant & Equipment
21,605 GBP2023-12-31
26,109 GBP2022-12-31
Fixed Assets
33,300 GBP2023-12-31
26,109 GBP2022-12-31
Total Inventories
20,634 GBP2023-12-31
35,731 GBP2022-12-31
Debtors
87,029 GBP2023-12-31
125,122 GBP2022-12-31
Cash at bank and in hand
27,807 GBP2023-12-31
87,214 GBP2022-12-31
Current Assets
135,470 GBP2023-12-31
248,067 GBP2022-12-31
Creditors
Current
59,892 GBP2023-12-31
120,746 GBP2022-12-31
Net Current Assets/Liabilities
75,578 GBP2023-12-31
127,321 GBP2022-12-31
Total Assets Less Current Liabilities
108,878 GBP2023-12-31
153,430 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
108,876 GBP2023-12-31
153,429 GBP2022-12-31
Equity
108,878 GBP2023-12-31
153,430 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,695 GBP2023-12-31
Intangible Assets
Other than goodwill
11,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,695 GBP2022-12-31
Plant and equipment
10,100 GBP2022-12-31
Computers
3,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
467 GBP2023-12-31
93 GBP2022-12-31
Plant and equipment
7,424 GBP2023-12-31
4,058 GBP2022-12-31
Computers
2,355 GBP2023-12-31
1,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,246 GBP2023-12-31
5,742 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
374 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,366 GBP2023-01-01 ~ 2023-12-31
Computers
764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,228 GBP2023-12-31
18,602 GBP2022-12-31
Plant and equipment
2,676 GBP2023-12-31
6,042 GBP2022-12-31
Computers
701 GBP2023-12-31
1,465 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,857 GBP2023-12-31
105,065 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,172 GBP2023-12-31
20,057 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
87,029 GBP2023-12-31
125,122 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,722 GBP2023-12-31
57,147 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,866 GBP2023-12-31
55,414 GBP2022-12-31
Other Creditors
Current
6,304 GBP2023-12-31
8,185 GBP2022-12-31