Intangible Assets
2,532 GBP2023-12-31
2,532 GBP2022-12-31
Property, Plant & Equipment
257,561 GBP2023-12-31
278,542 GBP2022-12-31
Fixed Assets
261,093 GBP2023-12-31
282,074 GBP2022-12-31
Total Inventories
56,324 GBP2023-12-31
118,450 GBP2022-12-31
Debtors
Current
18,579 GBP2023-12-31
32,933 GBP2022-12-31
Cash at bank and in hand
46,001 GBP2023-12-31
22,080 GBP2022-12-31
Current Assets
120,904 GBP2023-12-31
173,463 GBP2022-12-31
Net Current Assets/Liabilities
-32,787 GBP2023-12-31
-25,379 GBP2022-12-31
Total Assets Less Current Liabilities
228,306 GBP2023-12-31
256,695 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2023-12-31
-49,334 GBP2022-12-31
Net Assets/Liabilities
165,717 GBP2023-12-31
180,786 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,532 GBP2023-12-31
2,532 GBP2022-12-31
Intangible Assets - Gross Cost
2,532 GBP2023-12-31
2,532 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,532 GBP2023-12-31
2,532 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,672 GBP2023-12-31
138,672 GBP2022-12-31
Tools/Equipment for furniture and fittings
301,597 GBP2023-12-31
301,597 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
440,269 GBP2023-12-31
440,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
182,708 GBP2023-12-31
161,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,708 GBP2023-12-31
161,727 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
138,672 GBP2023-12-31
138,672 GBP2022-12-31
Tools/Equipment for furniture and fittings
118,889 GBP2023-12-31
139,870 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,461 GBP2023-12-31
4,089 GBP2022-12-31
Other Debtors
Current
10,118 GBP2023-12-31
28,844 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,501 GBP2023-12-31
14,001 GBP2022-12-31
Trade Creditors/Trade Payables
43,457 GBP2023-12-31
84,303 GBP2022-12-31
Amounts Owed to Related Parties
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Accrued Liabilities
13,790 GBP2023-12-31
14,300 GBP2022-12-31
Other Creditors
15,943 GBP2023-12-31
16,238 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2023-12-31
49,334 GBP2022-12-31
Other Remaining Borrowings
Non-current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Total Borrowings
Non-current
40,000 GBP2023-12-31
49,334 GBP2022-12-31