Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-09-01 ~ 2022-12-31
Property, Plant & Equipment
67,351 GBP2023-12-31
73,242 GBP2022-12-31
Fixed Assets
67,351 GBP2023-12-31
73,242 GBP2022-12-31
Total Inventories
261,625 GBP2023-12-31
199,524 GBP2022-12-31
Debtors
218,781 GBP2023-12-31
134,619 GBP2022-12-31
Cash at bank and in hand
16,380 GBP2023-12-31
66,769 GBP2022-12-31
Current Assets
503,123 GBP2023-12-31
595,113 GBP2022-12-31
Creditors
-204,403 GBP2023-12-31
-280,709 GBP2022-12-31
Net Current Assets/Liabilities
298,721 GBP2023-12-31
314,404 GBP2022-12-31
Total Assets Less Current Liabilities
366,071 GBP2023-12-31
387,646 GBP2022-12-31
Net Assets/Liabilities
328,071 GBP2023-12-31
319,646 GBP2022-12-31
Equity
328,071 GBP2023-12-31
319,646 GBP2022-12-31
Trade Debtors/Trade Receivables
172,901 GBP2023-12-31
134,619 GBP2022-12-31
Trade Creditors/Trade Payables
137,958 GBP2023-12-31
178,461 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
276,159 GBP2023-12-31
272,325 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
276,159 GBP2023-12-31
272,325 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
208,808 GBP2023-12-31
199,083 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,808 GBP2023-12-31
199,083 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,725 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
67,351 GBP2023-12-31
73,242 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Number of shares allotted
3,000 shares2023-01-01 ~ 2023-12-31
3,000 shares2022-09-01 ~ 2022-12-31
Nominal value of allotted share capital
3,000 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-09-01 ~ 2022-12-31