Property, Plant & Equipment
6,955 GBP2023-12-31
8,793 GBP2022-12-31
Total Inventories
731,666 GBP2023-12-31
675,000 GBP2022-12-31
Debtors
86,163 GBP2023-12-31
88,868 GBP2022-12-31
Cash at bank and in hand
70,965 GBP2023-12-31
199,534 GBP2022-12-31
Current Assets
888,794 GBP2023-12-31
963,402 GBP2022-12-31
Net Current Assets/Liabilities
815,039 GBP2023-12-31
894,241 GBP2022-12-31
Total Assets Less Current Liabilities
821,994 GBP2023-12-31
903,034 GBP2022-12-31
Net Assets/Liabilities
629,667 GBP2023-12-31
690,379 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
Share premium
39,995 GBP2023-12-31
39,995 GBP2022-12-31
Retained earnings (accumulated losses)
589,567 GBP2023-12-31
650,279 GBP2022-12-31
Equity
629,667 GBP2023-12-31
690,379 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,958 GBP2022-12-31
Computers
2,098 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,703 GBP2023-12-31
66,564 GBP2022-12-31
Computers
1,398 GBP2023-12-31
699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,101 GBP2023-12-31
67,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,139 GBP2023-01-01 ~ 2023-12-31
Computers
699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,255 GBP2023-12-31
7,394 GBP2022-12-31
Computers
700 GBP2023-12-31
1,399 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,017 GBP2023-12-31
Amounts falling due within one year, Current
12,442 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
71,146 GBP2023-12-31
Amounts falling due within one year, Current
76,426 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
86,163 GBP2023-12-31
Amounts falling due within one year, Current
88,868 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,328 GBP2023-12-31
10,328 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,661 GBP2023-12-31
2,490 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,045 GBP2023-12-31
951 GBP2022-12-31
Other Creditors
Current
52,721 GBP2023-12-31
55,392 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
178,160 GBP2023-12-31
188,488 GBP2022-12-31
Other Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
Secured
188,488 GBP2023-12-31
198,816 GBP2022-12-31