Property, Plant & Equipment
8,604 GBP2021-12-31
Fixed Assets
8,604 GBP2021-12-31
Total Inventories
180,000 GBP2023-06-30
186,650 GBP2021-12-31
Debtors
110,614 GBP2023-06-30
88,595 GBP2021-12-31
Cash at bank and in hand
80,154 GBP2023-06-30
212,579 GBP2021-12-31
Current Assets
370,768 GBP2023-06-30
487,824 GBP2021-12-31
Creditors
Current
71,763 GBP2023-06-30
77,921 GBP2021-12-31
Net Current Assets/Liabilities
299,005 GBP2023-06-30
409,903 GBP2021-12-31
Total Assets Less Current Liabilities
299,005 GBP2023-06-30
418,507 GBP2021-12-31
Net Assets/Liabilities
299,005 GBP2023-06-30
416,356 GBP2021-12-31
Equity
Called up share capital
340 GBP2023-06-30
330 GBP2021-12-31
Retained earnings (accumulated losses)
298,665 GBP2023-06-30
416,026 GBP2021-12-31
Equity
299,005 GBP2023-06-30
416,356 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2023-06-30
32021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2021-12-31
Intangible assets - Disposals
Net goodwill
-150,000 GBP2022-01-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-150,000 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,708 GBP2021-12-31
Motor vehicles
37,365 GBP2023-06-30
37,365 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
37,365 GBP2023-06-30
210,073 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-172,708 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-172,708 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,105 GBP2021-12-31
Motor vehicles
37,365 GBP2023-06-30
37,364 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,365 GBP2023-06-30
201,469 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,603 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
1 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,604 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-172,708 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,708 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,603 GBP2021-12-31
Motor vehicles
1 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,488 GBP2023-06-30
77,314 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
103,126 GBP2023-06-30
11,281 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
110,614 GBP2023-06-30
88,595 GBP2021-12-31
Trade Creditors/Trade Payables
Current
19,313 GBP2021-12-31
Other Taxation & Social Security Payable
Current
62,534 GBP2023-06-30
46,360 GBP2021-12-31
Other Creditors
Current
9,229 GBP2023-06-30
12,248 GBP2021-12-31