Intangible Assets
14,984 GBP2023-12-31
16,000 GBP2022-12-31
Property, Plant & Equipment
26,935 GBP2023-12-31
479 GBP2022-12-31
Fixed Assets
41,919 GBP2023-12-31
16,479 GBP2022-12-31
Total Inventories
788,875 GBP2023-12-31
620,611 GBP2022-12-31
Debtors
157,441 GBP2023-12-31
1,571,538 GBP2022-12-31
Cash at bank and in hand
216,941 GBP2023-12-31
214,950 GBP2022-12-31
Current Assets
1,163,257 GBP2023-12-31
2,407,099 GBP2022-12-31
Creditors
Current
196,088 GBP2023-12-31
1,085,512 GBP2022-12-31
Net Current Assets/Liabilities
967,169 GBP2023-12-31
1,321,587 GBP2022-12-31
Total Assets Less Current Liabilities
1,009,088 GBP2023-12-31
1,338,066 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
1,008,588 GBP2023-12-31
1,337,566 GBP2022-12-31
Equity
1,009,088 GBP2023-12-31
1,338,066 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,088 GBP2023-12-31
16,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,104 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,104 GBP2023-12-31
Intangible Assets
Other than goodwill
14,984 GBP2023-12-31
16,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,042 GBP2023-12-31
155,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,107 GBP2023-12-31
154,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,935 GBP2023-12-31
479 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,139 GBP2023-12-31
97,545 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
73,302 GBP2023-12-31
1,473,993 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
157,441 GBP2023-12-31
1,571,538 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,828 GBP2023-12-31
15,647 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,031 GBP2023-12-31
139,585 GBP2022-12-31
Other Creditors
Current
83,229 GBP2023-12-31
930,280 GBP2022-12-31