Property, Plant & Equipment
40,614 GBP2023-12-31
48,969 GBP2022-12-31
Amounts invested in assets
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Fixed Assets
190,614 GBP2023-12-31
198,969 GBP2022-12-31
Total Inventories
273,768 GBP2023-12-31
87,568 GBP2022-12-31
Debtors
271,067 GBP2023-12-31
331,694 GBP2022-12-31
Cash at bank and in hand
326,395 GBP2023-12-31
278,293 GBP2022-12-31
Current Assets
871,230 GBP2023-12-31
697,555 GBP2022-12-31
Net Current Assets/Liabilities
529,847 GBP2023-12-31
493,387 GBP2022-12-31
Total Assets Less Current Liabilities
720,461 GBP2023-12-31
692,356 GBP2022-12-31
Creditors
Amounts falling due after one year
-46,667 GBP2023-12-31
-65,977 GBP2022-12-31
Net Assets/Liabilities
673,794 GBP2023-12-31
626,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Plant and equipment
1,001,387 GBP2023-12-31
1,001,387 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,006,387 GBP2023-12-31
1,006,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
965,773 GBP2023-12-31
957,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,773 GBP2023-12-31
957,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Plant and equipment
35,614 GBP2023-12-31
43,969 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
221,067 GBP2023-12-31
331,694 GBP2022-12-31
Other Debtors
Amounts falling due within one year
50,000 GBP2023-12-31
Debtors
Amounts falling due within one year
271,067 GBP2023-12-31
331,694 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,418 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,735 GBP2023-12-31
100,574 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,829 GBP2023-12-31
47,935 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,049 GBP2023-12-31
14,229 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,451 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-6,270 GBP2023-12-31
41 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
5,040 GBP2023-12-31
2,520 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
46,667 GBP2023-12-31
65,977 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31