Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Other Investments Other Than Loans
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
22,564 GBP2023-12-31
505,275 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
22,565 GBP2023-12-31
505,276 GBP2022-12-31
Total Inventories
252,757 GBP2023-12-31
207,817 GBP2022-12-31
Debtors
57,826 GBP2023-12-31
18,532 GBP2022-12-31
Cash at bank and in hand
145,684 GBP2023-12-31
5,481,182 GBP2022-12-31
Current Assets
456,267 GBP2023-12-31
5,707,531 GBP2022-12-31
Net Current Assets/Liabilities
287,489 GBP2023-12-31
4,095,427 GBP2022-12-31
Total Assets Less Current Liabilities
310,054 GBP2023-12-31
4,600,703 GBP2022-12-31
Net Assets/Liabilities
306,146 GBP2023-12-31
4,591,772 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
286,146 GBP2023-12-31
4,571,772 GBP2022-12-31
Equity
306,146 GBP2023-12-31
4,591,772 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,805 GBP2023-12-31
19,805 GBP2022-12-31
Plant and equipment
7,250 GBP2023-12-31
7,250 GBP2022-12-31
Furniture and fittings
18,592 GBP2023-12-31
16,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,647 GBP2023-12-31
518,763 GBP2022-12-31
Property, Plant & Equipment - Disposals
-475,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,204 GBP2023-12-31
6,602 GBP2022-12-31
Plant and equipment
4,874 GBP2023-12-31
4,280 GBP2022-12-31
Furniture and fittings
5,005 GBP2023-12-31
2,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,083 GBP2023-12-31
13,488 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,602 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
594 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,601 GBP2023-12-31
13,203 GBP2022-12-31
Plant and equipment
2,376 GBP2023-12-31
2,970 GBP2022-12-31
Furniture and fittings
13,587 GBP2023-12-31
14,102 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-12-31
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
43,301 GBP2023-12-31
Prepayments/Accrued Income
14,525 GBP2023-12-31
18,532 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,330 GBP2023-12-31
15,873 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
550 GBP2023-12-31
5,500 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
26,913 GBP2023-12-31
16 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,317 GBP2023-12-31
31,703 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
3,802 GBP2023-12-31
3,505 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,866 GBP2023-12-31
32,251 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
58,791 GBP2023-12-31
107,291 GBP2022-12-31