Intangible Assets
1,079 GBP2023-12-30
1,259 GBP2022-12-30
Property, Plant & Equipment
192,541 GBP2023-12-30
18,582 GBP2022-12-30
Fixed Assets
193,620 GBP2023-12-30
19,841 GBP2022-12-30
Total Inventories
494,234 GBP2023-12-30
414,451 GBP2022-12-30
Debtors
37,549 GBP2023-12-30
267,654 GBP2022-12-30
Cash at bank and in hand
44,381 GBP2023-12-30
16,638 GBP2022-12-30
Current Assets
576,164 GBP2023-12-30
698,743 GBP2022-12-30
Creditors
Current
2,312,931 GBP2023-12-30
2,103,263 GBP2022-12-30
Net Current Assets/Liabilities
-1,736,767 GBP2023-12-30
-1,404,520 GBP2022-12-30
Total Assets Less Current Liabilities
-1,543,147 GBP2023-12-30
-1,384,679 GBP2022-12-30
Creditors
Non-current
15,000 GBP2023-12-30
25,000 GBP2022-12-30
Net Assets/Liabilities
-1,558,147 GBP2023-12-30
-1,409,679 GBP2022-12-30
Equity
Called up share capital
1,000 GBP2023-12-30
1,000 GBP2022-12-30
Retained earnings (accumulated losses)
-1,559,147 GBP2023-12-30
-1,410,679 GBP2022-12-30
Equity
-1,558,147 GBP2023-12-30
-1,409,679 GBP2022-12-30
Average Number of Employees
172022-12-31 ~ 2023-12-30
152021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Other than goodwill
1,798 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
719 GBP2023-12-30
539 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
180 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Other than goodwill
1,079 GBP2023-12-30
1,259 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,588 GBP2023-12-30
260,653 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,047 GBP2023-12-30
242,071 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,976 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
192,541 GBP2023-12-30
18,582 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,071 GBP2023-12-30
29,574 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
36,478 GBP2023-12-30
238,080 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
37,549 GBP2023-12-30
267,654 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-30
10,000 GBP2022-12-30
Trade Creditors/Trade Payables
Current
175,559 GBP2023-12-30
81,237 GBP2022-12-30
Other Taxation & Social Security Payable
Current
18,621 GBP2023-12-30
11,652 GBP2022-12-30
Other Creditors
Current
2,108,751 GBP2023-12-30
2,000,374 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-30
25,000 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,750 GBP2023-12-30
36,750 GBP2022-12-30
Between one and five year
18,375 GBP2023-12-30
55,125 GBP2022-12-30
All periods
55,125 GBP2023-12-30
91,875 GBP2022-12-30