Property, Plant & Equipment
1,840 GBP2023-12-31
29,924 GBP2022-12-31
Fixed Assets
1,840 GBP2023-12-31
29,924 GBP2022-12-31
Total Inventories
30,375 GBP2023-12-31
27,125 GBP2022-12-31
Debtors
430,135 GBP2023-12-31
291,804 GBP2022-12-31
Cash at bank and in hand
205,078 GBP2023-12-31
170,943 GBP2022-12-31
Current Assets
665,588 GBP2023-12-31
489,872 GBP2022-12-31
Net Current Assets/Liabilities
302,840 GBP2023-12-31
178,958 GBP2022-12-31
Total Assets Less Current Liabilities
304,680 GBP2023-12-31
208,882 GBP2022-12-31
Net Assets/Liabilities
304,680 GBP2023-12-31
208,882 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Share premium
19,800 GBP2023-12-31
19,800 GBP2022-12-31
Retained earnings (accumulated losses)
284,380 GBP2023-12-31
188,582 GBP2022-12-31
Equity
304,680 GBP2023-12-31
208,882 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,930 GBP2023-12-31
114,930 GBP2022-12-31
Plant and equipment
29,118 GBP2023-12-31
29,118 GBP2022-12-31
Tools/Equipment for furniture and fittings
107,872 GBP2023-12-31
107,872 GBP2022-12-31
Office equipment
6,513 GBP2023-12-31
6,513 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
258,433 GBP2023-12-31
258,433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,930 GBP2023-12-31
114,930 GBP2022-12-31
Plant and equipment
29,118 GBP2023-12-31
28,020 GBP2022-12-31
Tools/Equipment for furniture and fittings
107,872 GBP2023-12-31
82,514 GBP2022-12-31
Office equipment
4,673 GBP2023-12-31
3,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,593 GBP2023-12-31
228,509 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,098 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
25,358 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
1,840 GBP2023-12-31
3,468 GBP2022-12-31
Plant and equipment
1,098 GBP2022-12-31
Tools/Equipment for furniture and fittings
25,358 GBP2022-12-31
Finished Goods/Goods for Resale
30,375 GBP2023-12-31
27,125 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
254,046 GBP2023-12-31
220,333 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,133 GBP2023-12-31
16,630 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,682 GBP2023-12-31
4,294 GBP2022-12-31
Debtors
Amounts falling due within one year
430,135 GBP2023-12-31
291,804 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,235 GBP2023-12-31
188,265 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
419 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,549 GBP2023-12-31
22,006 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,693 GBP2022-12-31
Other Creditors
Amounts falling due within one year
125,487 GBP2023-12-31
97,924 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58 GBP2023-12-31
26 GBP2022-12-31