Property, Plant & Equipment
43,182 GBP2023-12-31
47,289 GBP2022-12-31
Total Inventories
29,821 GBP2023-12-31
19,112 GBP2022-12-31
Debtors
28,678 GBP2023-12-31
48,282 GBP2022-12-31
Cash at bank and in hand
69,190 GBP2023-12-31
141,848 GBP2022-12-31
Current Assets
127,689 GBP2023-12-31
209,242 GBP2022-12-31
Net Current Assets/Liabilities
-65,592 GBP2023-12-31
10,665 GBP2022-12-31
Total Assets Less Current Liabilities
-22,410 GBP2023-12-31
57,954 GBP2022-12-31
Creditors
Amounts falling due after one year
-10,500 GBP2023-12-31
-17,500 GBP2022-12-31
Net Assets/Liabilities
-32,910 GBP2023-12-31
40,454 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-32,914 GBP2023-12-31
40,450 GBP2022-12-31
Equity
-32,910 GBP2023-12-31
40,454 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,860 GBP2023-12-31
86,860 GBP2022-12-31
Plant and equipment
174,658 GBP2023-12-31
166,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
261,518 GBP2023-12-31
253,346 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,860 GBP2023-12-31
86,860 GBP2022-12-31
Plant and equipment
131,476 GBP2023-12-31
119,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,336 GBP2023-12-31
206,057 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,182 GBP2023-12-31
47,289 GBP2022-12-31
Trade Debtors/Trade Receivables
1,456 GBP2022-12-31
Other Debtors
28,678 GBP2023-12-31
46,826 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,329 GBP2023-12-31
19,554 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
48,899 GBP2023-12-31
52,295 GBP2022-12-31
Other Creditors
Amounts falling due within one year
117,053 GBP2023-12-31
119,728 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
10,500 GBP2023-12-31
17,500 GBP2022-12-31