Property, Plant & Equipment
2,689 GBP2023-12-31
988 GBP2022-12-31
Total Inventories
3,900 GBP2023-12-31
3,900 GBP2022-12-31
Debtors
1,025 GBP2023-12-31
1,790 GBP2022-12-31
Cash at bank and in hand
1,928 GBP2023-12-31
2,208 GBP2022-12-31
Current Assets
6,853 GBP2023-12-31
7,898 GBP2022-12-31
Net Current Assets/Liabilities
-1,979 GBP2023-12-31
5,885 GBP2022-12-31
Net Assets/Liabilities
710 GBP2023-12-31
6,873 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,398 GBP2023-12-31
801 GBP2022-12-31
Computers
516 GBP2023-12-31
516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,914 GBP2023-12-31
1,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
999 GBP2023-12-31
200 GBP2022-12-31
Computers
226 GBP2023-12-31
129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225 GBP2023-12-31
329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
799 GBP2023-01-01 ~ 2023-12-31
Computers
97 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,399 GBP2023-12-31
601 GBP2022-12-31
Computers
290 GBP2023-12-31
387 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,790 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,025 GBP2023-12-31
Debtors
Amounts falling due within one year
1,025 GBP2023-12-31
1,790 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,748 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,084 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,013 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-12-03 ~ 2022-12-31