Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
213,657 GBP2023-12-31
75,065 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
213,657 GBP2023-12-31
75,065 GBP2022-12-31
Total Inventories
669,436 GBP2023-12-31
595,477 GBP2022-12-31
Debtors
476,805 GBP2023-12-31
668,337 GBP2022-12-31
Cash at bank and in hand
132,314 GBP2023-12-31
250,290 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,278,555 GBP2023-12-31
1,514,104 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,217,953 GBP2023-12-31
-1,266,263 GBP2022-12-31
Net Current Assets/Liabilities
60,602 GBP2023-12-31
247,841 GBP2022-12-31
Total Assets Less Current Liabilities
274,259 GBP2023-12-31
322,906 GBP2022-12-31
Creditors
Amounts falling due after one year
-320,425 GBP2023-12-31
-475,905 GBP2022-12-31
Net Assets/Liabilities
-46,166 GBP2023-12-31
-152,999 GBP2022-12-31
Equity
Called up share capital
220,000 GBP2023-12-31
220,000 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
106,833 GBP2023-12-31
128,223 GBP2022-12-31
Equity
-46,166 GBP2023-12-31
-152,999 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
240,748 GBP2023-12-31
102,156 GBP2022-12-31
Property, Plant & Equipment - Disposals
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
27,091 GBP2023-12-31
27,091 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31