Property, Plant & Equipment
103,178 GBP2023-12-29
129,683 GBP2022-12-31
Total Inventories
600,000 GBP2023-12-29
527,543 GBP2022-12-31
Debtors
133,800 GBP2023-12-29
526,081 GBP2022-12-31
Cash at bank and in hand
16,348 GBP2023-12-29
44,754 GBP2022-12-31
Current Assets
750,148 GBP2023-12-29
1,098,378 GBP2022-12-31
Creditors
Current
386,001 GBP2023-12-29
575,748 GBP2022-12-31
Net Current Assets/Liabilities
364,147 GBP2023-12-29
522,630 GBP2022-12-31
Total Assets Less Current Liabilities
467,325 GBP2023-12-29
652,313 GBP2022-12-31
Creditors
Non-current
191,168 GBP2023-12-29
246,699 GBP2022-12-31
Net Assets/Liabilities
276,157 GBP2023-12-29
405,614 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-29
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
176,157 GBP2023-12-29
305,614 GBP2022-12-31
Equity
276,157 GBP2023-12-29
405,614 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-29
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,734 GBP2022-12-31
Plant and equipment
545,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
598,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,439 GBP2023-12-29
51,146 GBP2022-12-31
Plant and equipment
443,327 GBP2023-12-29
418,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,766 GBP2023-12-29
469,261 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,293 GBP2023-01-01 ~ 2023-12-29
Plant and equipment
25,212 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,505 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings
1,295 GBP2023-12-29
2,588 GBP2022-12-31
Plant and equipment
101,883 GBP2023-12-29
127,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,202 GBP2023-12-29
130,247 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
395,834 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
54,202 GBP2023-12-29
526,081 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
79,598 GBP2023-12-29
Trade Creditors/Trade Payables
Current
50,002 GBP2023-12-29
56,743 GBP2022-12-31
Other Taxation & Social Security Payable
Current
334,749 GBP2023-12-29
288,447 GBP2022-12-31
Other Creditors
Current
1,250 GBP2023-12-29
230,558 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
191,168 GBP2023-12-29
246,699 GBP2022-12-31