Turnover/Revenue
252,117 GBP2023-01-01 ~ 2023-12-31
170,420 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-203,880 GBP2023-01-01 ~ 2023-12-31
-73,785 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
48,237 GBP2023-01-01 ~ 2023-12-31
96,635 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-76,894 GBP2023-01-01 ~ 2023-12-31
-111,733 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
11,685 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-28,657 GBP2023-01-01 ~ 2023-12-31
-3,413 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
335 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-28,322 GBP2023-01-01 ~ 2023-12-31
-3,413 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,175 GBP2023-01-01 ~ 2023-12-31
-1,687 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
8,451 GBP2023-12-31
15,842 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
8,451 GBP2023-12-31
15,842 GBP2022-12-31
Total Inventories
155,180 GBP2023-12-31
185,280 GBP2022-12-31
Debtors
20,093 GBP2023-12-31
38,078 GBP2022-12-31
Cash at bank and in hand
17,737 GBP2023-12-31
49,282 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
193,010 GBP2023-12-31
272,640 GBP2022-12-31
Net Current Assets/Liabilities
-34,630 GBP2023-12-31
-13,699 GBP2022-12-31
Total Assets Less Current Liabilities
-26,179 GBP2023-12-31
2,143 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-26,691 GBP2023-12-31
456 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-26,693 GBP2023-12-31
454 GBP2022-12-31
Equity
-26,691 GBP2023-12-31
456 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,638 GBP2023-12-31
53,638 GBP2022-12-31
Plant and equipment
204,812 GBP2023-12-31
204,812 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
258,450 GBP2023-12-31
258,450 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,533 GBP2023-12-31
47,639 GBP2022-12-31
Plant and equipment
197,466 GBP2023-12-31
194,969 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,999 GBP2023-12-31
242,608 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,894 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,497 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,105 GBP2023-12-31
5,999 GBP2022-12-31
Plant and equipment
7,346 GBP2023-12-31
9,843 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Other types of inventories not specified separately
155,180 GBP2023-12-31
185,280 GBP2022-12-31
Trade Debtors/Trade Receivables
10,525 GBP2023-12-31
5,015 GBP2022-12-31
Prepayments/Accrued Income
9,310 GBP2023-12-31
33,063 GBP2022-12-31
Other Debtors
258 GBP2023-12-31
0 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,499 GBP2023-12-31
21,977 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-12-31
10,487 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-12-31
46,039 GBP2022-12-31
Other Creditors
Amounts falling due within one year
162,141 GBP2023-12-31
207,836 GBP2022-12-31