Property, Plant & Equipment
28,869 GBP2023-12-31
38,351 GBP2022-12-31
Fixed Assets
28,869 GBP2023-12-31
38,351 GBP2022-12-31
Total Inventories
67,560 GBP2023-12-31
42,295 GBP2022-12-31
Trade Debtors/Trade Receivables
44,468 GBP2023-12-31
33,756 GBP2022-12-31
Cash at bank and in hand
129,315 GBP2023-12-31
98,667 GBP2022-12-31
Current Assets
241,343 GBP2023-12-31
174,718 GBP2022-12-31
Net Current Assets/Liabilities
97,415 GBP2023-12-31
Total Assets Less Current Liabilities
126,284 GBP2023-12-31
84,775 GBP2022-12-31
Creditors
Amounts falling due after one year
-33,274 GBP2023-12-31
-48,997 GBP2022-12-31
Net Assets/Liabilities
93,010 GBP2023-12-31
35,778 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
93,008 GBP2023-12-31
35,776 GBP2022-12-31
Equity
93,010 GBP2023-12-31
35,778 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,492 GBP2023-12-31
99,492 GBP2022-12-31
Furniture and fittings
4,197 GBP2023-12-31
4,197 GBP2022-12-31
Plant and equipment
12,359 GBP2023-12-31
12,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,623 GBP2023-12-31
61,141 GBP2022-12-31
Furniture and fittings
3,732 GBP2023-12-31
3,650 GBP2022-12-31
Plant and equipment
11,931 GBP2023-12-31
11,856 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,482 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
82 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
75 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
428 GBP2023-12-31
503 GBP2022-12-31
Furniture and fittings
465 GBP2023-12-31
547 GBP2022-12-31
Finished Goods/Goods for Resale
67,560 GBP2023-12-31
42,295 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,044 GBP2023-12-31
23,870 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,424 GBP2023-12-31
9,886 GBP2022-12-31
Debtors
Amounts falling due within one year
44,468 GBP2023-12-31
33,756 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,396 GBP2023-12-31
63,421 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,932 GBP2023-12-31
15,552 GBP2022-12-31
Other Creditors
Amounts falling due within one year
60,600 GBP2023-12-31
49,321 GBP2022-12-31
Amounts falling due after one year
33,274 GBP2023-12-31
48,997 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31