Property, Plant & Equipment
75,394 GBP2023-12-31
82,507 GBP2022-12-31
Total Inventories
878,830 GBP2023-12-31
143,495 GBP2022-12-31
Debtors
13,143 GBP2023-12-31
217,711 GBP2022-12-31
Cash at bank and in hand
648,109 GBP2023-12-31
886,208 GBP2022-12-31
Current Assets
1,540,082 GBP2023-12-31
1,247,414 GBP2022-12-31
Net Current Assets/Liabilities
613,637 GBP2023-12-31
566,185 GBP2022-12-31
Total Assets Less Current Liabilities
689,031 GBP2023-12-31
648,692 GBP2022-12-31
Net Assets/Liabilities
688,181 GBP2023-12-31
647,692 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
688,081 GBP2023-12-31
647,592 GBP2022-12-31
Equity
688,181 GBP2023-12-31
647,692 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
217,007 GBP2022-12-31
Plant and equipment
90,027 GBP2022-12-31
Furniture and fittings
3,214 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
310,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
138,531 GBP2022-12-31
Plant and equipment
87,136 GBP2023-12-31
86,627 GBP2022-12-31
Furniture and fittings
2,678 GBP2023-12-31
2,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,854 GBP2023-12-31
227,741 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
95 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,891 GBP2023-12-31
3,400 GBP2022-12-31
Furniture and fittings
536 GBP2023-12-31
631 GBP2022-12-31
Land and buildings, Short leasehold
78,476 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
682 GBP2023-12-31
Current, Amounts falling due within one year
5,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
12,461 GBP2023-12-31
Current, Amounts falling due within one year
212,711 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
13,143 GBP2023-12-31
Current, Amounts falling due within one year
217,711 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,801 GBP2023-12-31
4,443 GBP2022-12-31
Other Taxation & Social Security Payable
Current
325,032 GBP2023-12-31
121,563 GBP2022-12-31
Other Creditors
Current
579,612 GBP2023-12-31
555,223 GBP2022-12-31