Property, Plant & Equipment
59,331 GBP2023-12-31
20,138 GBP2022-12-31
Total Inventories
140,000 GBP2023-12-31
40,000 GBP2022-12-31
Debtors
96,523 GBP2023-12-31
132,938 GBP2022-12-31
Current Assets
236,523 GBP2023-12-31
172,938 GBP2022-12-31
Net Current Assets/Liabilities
1,182 GBP2023-12-31
6,562 GBP2022-12-31
Total Assets Less Current Liabilities
60,513 GBP2023-12-31
26,700 GBP2022-12-31
Net Assets/Liabilities
-37,641 GBP2023-12-31
-49,714 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,856 GBP2023-12-31
77,856 GBP2022-12-31
Motor vehicles
17,127 GBP2023-12-31
17,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,983 GBP2023-12-31
94,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,665 GBP2023-12-31
60,572 GBP2022-12-31
Motor vehicles
14,987 GBP2023-12-31
14,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,652 GBP2023-12-31
74,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,093 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
57,191 GBP2023-12-31
17,284 GBP2022-12-31
Motor vehicles
2,140 GBP2023-12-31
2,854 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,523 GBP2023-12-31
74,550 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,388 GBP2022-12-31
Debtors
Amounts falling due within one year
96,523 GBP2023-12-31
132,938 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,019 GBP2023-12-31
21,598 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,834 GBP2023-12-31
22,914 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,125 GBP2023-12-31
102,471 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,582 GBP2023-12-31
5,929 GBP2022-12-31
Other Creditors
Amounts falling due within one year
43,936 GBP2023-12-31
12,334 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
845 GBP2023-12-31
1,130 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
78,154 GBP2023-12-31
56,414 GBP2022-12-31
Other Creditors
Amounts falling due after one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
123,000 shares2023-01-01 ~ 2023-12-31
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
123,000 GBP2023-01-01 ~ 2023-12-31
123,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31