Intangible Assets
44,167 GBP2023-12-31
49,167 GBP2022-12-31
Property, Plant & Equipment
230,093 GBP2023-12-31
28,424 GBP2022-12-31
Fixed Assets
274,260 GBP2023-12-31
77,591 GBP2022-12-31
Total Inventories
61,695 GBP2023-12-31
29,031 GBP2022-12-31
Debtors
3,813 GBP2023-12-31
55,323 GBP2022-12-31
Cash at bank and in hand
196,713 GBP2023-12-31
370,472 GBP2022-12-31
Current Assets
262,221 GBP2023-12-31
454,826 GBP2022-12-31
Net Current Assets/Liabilities
-79,858 GBP2023-12-31
34,734 GBP2022-12-31
Total Assets Less Current Liabilities
194,402 GBP2023-12-31
112,325 GBP2022-12-31
Creditors
Amounts falling due after one year
-190,000 GBP2023-12-31
-110,000 GBP2022-12-31
Net Assets/Liabilities
3,302 GBP2023-12-31
1,883 GBP2022-12-31
Equity
Called up share capital
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Retained earnings (accumulated losses)
-12,698 GBP2023-12-31
-14,117 GBP2022-12-31
Equity
3,302 GBP2023-12-31
1,883 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,833 GBP2023-12-31
833 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
44,167 GBP2023-12-31
49,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,015 GBP2023-12-31
29,404 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,922 GBP2023-12-31
980 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
230,093 GBP2023-12-31
28,424 GBP2022-12-31
Other Debtors
3,813 GBP2023-12-31
55,323 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319,000 GBP2023-12-31
391,218 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,909 GBP2023-12-31
6,855 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,170 GBP2023-12-31
22,019 GBP2022-12-31
Amounts falling due after one year
190,000 GBP2023-12-31
110,000 GBP2022-12-31