Property, Plant & Equipment
52,246 GBP2023-12-31
67,028 GBP2022-12-31
Total Inventories
724,271 GBP2023-12-31
343,136 GBP2022-12-31
Debtors
31,136 GBP2023-12-31
859,990 GBP2022-12-31
Cash at bank and in hand
563,431 GBP2023-12-31
818,802 GBP2022-12-31
Current Assets
1,318,838 GBP2023-12-31
2,021,928 GBP2022-12-31
Net Current Assets/Liabilities
1,207,843 GBP2023-12-31
1,473,867 GBP2022-12-31
Total Assets Less Current Liabilities
1,260,089 GBP2023-12-31
1,540,895 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
1,259,990 GBP2023-12-31
1,540,796 GBP2022-12-31
Equity
1,260,089 GBP2023-12-31
1,540,895 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,915 GBP2023-12-31
9,915 GBP2022-12-31
Plant and equipment
293,323 GBP2023-12-31
292,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
303,238 GBP2023-12-31
302,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
578 GBP2023-12-31
380 GBP2022-12-31
Plant and equipment
250,414 GBP2023-12-31
235,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,992 GBP2023-12-31
235,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
198 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,337 GBP2023-12-31
9,535 GBP2022-12-31
Plant and equipment
42,909 GBP2023-12-31
57,493 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,000 GBP2023-12-31
150,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,136 GBP2023-12-31
709,990 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,136 GBP2023-12-31
859,990 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,908 GBP2023-12-31
45,725 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,623 GBP2023-12-31
273,677 GBP2022-12-31
Other Creditors
Current
79,464 GBP2023-12-31
228,659 GBP2022-12-31