Property, Plant & Equipment
1,212 GBP2023-12-31
1,310 GBP2022-12-31
Total Inventories
300,000 GBP2023-12-31
400,000 GBP2022-12-31
Debtors
153,149 GBP2023-12-31
144,306 GBP2022-12-31
Cash at bank and in hand
273,334 GBP2023-12-31
251,252 GBP2022-12-31
Current Assets
726,483 GBP2023-12-31
795,558 GBP2022-12-31
Net Current Assets/Liabilities
684,306 GBP2023-12-31
693,501 GBP2022-12-31
Total Assets Less Current Liabilities
685,518 GBP2023-12-31
694,811 GBP2022-12-31
Net Assets/Liabilities
397,425 GBP2023-12-31
356,461 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
918 GBP2023-12-31
918 GBP2022-12-31
Plant and equipment
51,237 GBP2023-12-31
51,237 GBP2022-12-31
Computers
333 GBP2023-12-31
333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,488 GBP2023-12-31
52,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,131 GBP2023-12-31
51,095 GBP2022-12-31
Computers
145 GBP2023-12-31
83 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,276 GBP2023-12-31
51,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-01-01 ~ 2023-12-31
Computers
62 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
918 GBP2023-12-31
918 GBP2022-12-31
Plant and equipment
106 GBP2023-12-31
142 GBP2022-12-31
Computers
188 GBP2023-12-31
250 GBP2022-12-31
Finished Goods/Goods for Resale
300,000 GBP2023-12-31
400,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,524 GBP2023-12-31
128,188 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,600 GBP2023-12-31
7,600 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25 GBP2023-12-31
8,518 GBP2022-12-31
Debtors
Amounts falling due within one year
153,149 GBP2023-12-31
144,306 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,065 GBP2023-12-31
13,746 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
883 GBP2023-12-31
96 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,484 GBP2023-12-31
48,441 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,918 GBP2023-12-31
5,822 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
3,627 GBP2023-12-31
18,607 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,200 GBP2023-12-31
3,345 GBP2022-12-31
Other Creditors
Amounts falling due after one year
20,580 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
180 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
180 GBP2023-01-01 ~ 2023-12-31
180 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31