Property, Plant & Equipment
180,562 GBP2023-12-31
223,823 GBP2022-12-31
Total Inventories
344,029 GBP2023-12-31
288,828 GBP2022-12-31
Debtors
65,872 GBP2023-12-31
93,691 GBP2022-12-31
Cash at bank and in hand
86,698 GBP2023-12-31
118,833 GBP2022-12-31
Current Assets
496,599 GBP2023-12-31
501,352 GBP2022-12-31
Net Current Assets/Liabilities
400,270 GBP2023-12-31
352,442 GBP2022-12-31
Total Assets Less Current Liabilities
580,832 GBP2023-12-31
576,265 GBP2022-12-31
Equity
Called up share capital
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Retained earnings (accumulated losses)
566,832 GBP2023-12-31
562,265 GBP2022-12-31
Equity
580,832 GBP2023-12-31
576,265 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,130 GBP2023-12-31
584,453 GBP2022-12-31
Computers
178,250 GBP2023-12-31
284,933 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
679,886 GBP2023-12-31
896,266 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,475 GBP2023-01-01 ~ 2023-12-31
Computers
-114,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-236,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,531 GBP2023-12-31
434,431 GBP2022-12-31
Computers
131,974 GBP2023-12-31
226,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,324 GBP2023-12-31
672,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,200 GBP2023-01-01 ~ 2023-12-31
Computers
15,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,100 GBP2023-01-01 ~ 2023-12-31
Computers
-109,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
114,599 GBP2023-12-31
150,022 GBP2022-12-31
Computers
46,276 GBP2023-12-31
58,430 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,555 GBP2023-12-31
49,257 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
38,317 GBP2023-12-31
44,434 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
65,872 GBP2023-12-31
93,691 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,827 GBP2023-12-31
77,141 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,500 GBP2023-12-31
66,504 GBP2022-12-31
Other Creditors
Current
6,002 GBP2023-12-31
5,265 GBP2022-12-31