Property, Plant & Equipment
44,970 GBP2023-12-31
59,207 GBP2022-12-31
Fixed Assets - Investments
350,000 GBP2023-12-31
Fixed Assets
394,970 GBP2023-12-31
59,207 GBP2022-12-31
Total Inventories
296,937 GBP2023-12-31
520,647 GBP2022-12-31
Debtors
153,358 GBP2023-12-31
234,713 GBP2022-12-31
Cash at bank and in hand
281,169 GBP2023-12-31
252,696 GBP2022-12-31
Current Assets
731,464 GBP2023-12-31
1,008,056 GBP2022-12-31
Net Current Assets/Liabilities
386,312 GBP2023-12-31
680,820 GBP2022-12-31
Total Assets Less Current Liabilities
781,282 GBP2023-12-31
740,027 GBP2022-12-31
Net Assets/Liabilities
770,039 GBP2023-12-31
728,964 GBP2022-12-31
Equity
Called up share capital
74 GBP2023-12-31
74 GBP2022-12-31
Capital redemption reserve
34 GBP2023-12-31
34 GBP2023-01-01
34 GBP2022-12-31
34 GBP2022-01-01
Retained earnings (accumulated losses)
769,931 GBP2023-12-31
728,856 GBP2022-12-31
Equity
770,039 GBP2023-12-31
728,964 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,253 GBP2023-12-31
512 GBP2023-01-01
Tools/Equipment for furniture and fittings
134,006 GBP2023-12-31
121,793 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
139,259 GBP2023-12-31
122,305 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,697 GBP2023-12-31
512 GBP2023-01-01
Tools/Equipment for furniture and fittings
92,592 GBP2023-12-31
62,586 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,289 GBP2023-12-31
63,098 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
30,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
3,556 GBP2023-12-31
Tools/Equipment for furniture and fittings
41,414 GBP2023-12-31
Amounts invested in assets
350,000 GBP2023-12-31
Value of work in progress
296,937 GBP2023-12-31
520,647 GBP2022-12-31
Trade Debtors/Trade Receivables
143,105 GBP2023-12-31
226,391 GBP2022-12-31
Other Debtors
4,247 GBP2023-12-31
3,869 GBP2022-12-31
Prepayments/Accrued Income
6,006 GBP2023-12-31
4,453 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
776 GBP2023-12-31
1,120 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,738 GBP2023-12-31
46,426 GBP2022-12-31
Taxation/Social Security Payable
232,498 GBP2023-12-31
173,854 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,140 GBP2023-12-31
105,836 GBP2022-12-31