Property, Plant & Equipment
4,936 GBP2023-12-31
5,946 GBP2022-12-31
Fixed Assets
4,936 GBP2023-12-31
5,946 GBP2022-12-31
Total Inventories
105,500 GBP2023-12-31
92,500 GBP2022-12-31
Trade Debtors/Trade Receivables
14,022 GBP2023-12-31
11,195 GBP2022-12-31
Cash at bank and in hand
956 GBP2023-12-31
19,591 GBP2022-12-31
Current Assets
120,478 GBP2023-12-31
123,286 GBP2022-12-31
Net Current Assets/Liabilities
-25,737 GBP2023-12-31
Total Assets Less Current Liabilities
-20,801 GBP2023-12-31
-19,488 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,400 GBP2022-12-31
Net Assets/Liabilities
-20,801 GBP2023-12-31
-20,888 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-20,901 GBP2023-12-31
-20,988 GBP2022-12-31
Equity
-20,801 GBP2023-12-31
-20,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,305 GBP2023-12-31
32,169 GBP2022-12-31
Computers
2,402 GBP2023-12-31
2,266 GBP2022-12-31
Plant and equipment
29,903 GBP2023-12-31
29,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,369 GBP2023-12-31
26,223 GBP2022-12-31
Computers
1,232 GBP2023-12-31
1,026 GBP2022-12-31
Plant and equipment
26,137 GBP2023-12-31
25,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,146 GBP2023-01-01 ~ 2023-12-31
Computers
206 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,766 GBP2023-12-31
4,706 GBP2022-12-31
Computers
1,170 GBP2023-12-31
1,240 GBP2022-12-31
Finished Goods/Goods for Resale
105,500 GBP2023-12-31
92,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,218 GBP2023-12-31
8,600 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,450 GBP2023-12-31
1,900 GBP2022-12-31
Debtors
Amounts falling due within one year
14,022 GBP2023-12-31
11,195 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,468 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,691 GBP2023-12-31
16,552 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,960 GBP2023-12-31
4,160 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
113,385 GBP2023-12-31
104,677 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,711 GBP2023-12-31
23,331 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,400 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31