Property, Plant & Equipment
97,345 GBP2023-12-31
114,714 GBP2022-12-31
Total Inventories
1,468,941 GBP2023-12-31
1,936,129 GBP2022-12-31
Debtors
Current
313,653 GBP2023-12-31
1,190,003 GBP2022-12-31
Cash at bank and in hand
61,928 GBP2023-12-31
39,304 GBP2022-12-31
Creditors
Non-current
-72,000 GBP2023-12-31
-120,000 GBP2022-12-31
Net Assets/Liabilities
760,160 GBP2023-12-31
1,691,373 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
760,158 GBP2023-12-31
1,691,371 GBP2022-12-31
Equity
760,160 GBP2023-12-31
1,691,373 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,599 GBP2023-12-31
146,599 GBP2022-12-31
Plant and equipment
95,303 GBP2023-12-31
94,114 GBP2022-12-31
Furniture and fittings
155,517 GBP2023-12-31
157,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
397,419 GBP2023-12-31
397,862 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-1,970 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,004 GBP2023-12-31
86,673 GBP2022-12-31
Plant and equipment
82,478 GBP2023-12-31
77,002 GBP2022-12-31
Furniture and fittings
123,592 GBP2023-12-31
119,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,074 GBP2023-12-31
283,148 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,331 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,446 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-1,970 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
52,595 GBP2023-12-31
59,926 GBP2022-12-31
Plant and equipment
12,825 GBP2023-12-31
17,112 GBP2022-12-31
Furniture and fittings
31,925 GBP2023-12-31
37,676 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
79,991 GBP2023-12-31
46,533 GBP2022-12-31
Amounts owed by directors
Current
0 GBP2023-12-31
890,486 GBP2022-12-31
Prepayments/Accrued Income
Current
60,262 GBP2023-12-31
79,484 GBP2022-12-31
Other Debtors
Current
173,400 GBP2023-12-31
173,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
823,888 GBP2023-12-31
925,101 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,008 GBP2023-12-31
325,753 GBP2022-12-31
Amounts owed to directors
Current
94,466 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,400 GBP2023-12-31
37,538 GBP2022-12-31
Other Creditors
Current
6,451 GBP2023-12-31
8,237 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
72,000 GBP2023-12-31
120,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31