Property, Plant & Equipment
65,510 GBP2023-12-31
50,460 GBP2022-12-31
Total Inventories
489,867 GBP2023-12-31
429,982 GBP2022-12-31
Debtors
56,250 GBP2023-12-31
70,884 GBP2022-12-31
Cash at bank and in hand
486,113 GBP2023-12-31
433,123 GBP2022-12-31
Current Assets
1,032,230 GBP2023-12-31
933,989 GBP2022-12-31
Net Current Assets/Liabilities
899,432 GBP2023-12-31
816,053 GBP2022-12-31
Creditors
Amounts falling due after one year
-47,292 GBP2023-12-31
-33,266 GBP2022-12-31
Net Assets/Liabilities
905,173 GBP2023-12-31
823,659 GBP2022-12-31
Equity
Called up share capital
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Share premium
29,250 GBP2023-12-31
29,250 GBP2022-12-31
Retained earnings (accumulated losses)
868,423 GBP2023-12-31
786,909 GBP2022-12-31
Equity
905,173 GBP2023-12-31
823,659 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,503 GBP2023-12-31
83,198 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,993 GBP2023-12-31
32,738 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
65,510 GBP2023-12-31
50,460 GBP2022-12-31
Trade Debtors/Trade Receivables
15,454 GBP2023-12-31
17,182 GBP2022-12-31
Other Debtors
40,796 GBP2023-12-31
53,702 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,874 GBP2023-12-31
60,521 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
80,730 GBP2023-12-31
48,417 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,194 GBP2023-12-31
8,998 GBP2022-12-31
Amounts falling due after one year
47,292 GBP2023-12-31
33,266 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,840 GBP2023-12-31
3,840 GBP2022-12-31