Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
4 GBP2023-12-31
4 GBP2022-12-31
Property, Plant & Equipment
98,332 GBP2023-12-31
32,673 GBP2022-12-31
Fixed Assets
98,336 GBP2023-12-31
32,677 GBP2022-12-31
Total Inventories
1,340,718 GBP2023-12-31
1,396,821 GBP2022-12-31
Debtors
193,106 GBP2023-12-31
244,328 GBP2022-12-31
Cash at bank and in hand
33,812 GBP2023-12-31
17,305 GBP2022-12-31
Current Assets
1,567,636 GBP2023-12-31
1,658,454 GBP2022-12-31
Net Current Assets/Liabilities
-564 GBP2023-12-31
54,977 GBP2022-12-31
Total Assets Less Current Liabilities
97,772 GBP2023-12-31
87,654 GBP2022-12-31
Creditors
Amounts falling due after one year
-500,000 GBP2023-12-31
-500,000 GBP2022-12-31
Net Assets/Liabilities
-402,228 GBP2023-12-31
-412,346 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-402,229 GBP2023-12-31
-412,347 GBP2022-12-31
Equity
-402,228 GBP2023-12-31
-412,346 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2022-12-31
Intangible Assets - Gross Cost
4 GBP2023-12-31
Intangible Assets
Net goodwill
4 GBP2023-12-31
4 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,590 GBP2023-12-31
18,590 GBP2022-12-31
Plant and equipment
246,499 GBP2023-12-31
168,536 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,379 GBP2023-12-31
11,379 GBP2022-12-31
Motor vehicles
36,590 GBP2023-12-31
64,445 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
379,994 GBP2023-12-31
329,886 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,785 GBP2023-12-31
152,433 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,376 GBP2023-12-31
10,368 GBP2022-12-31
Motor vehicles
36,587 GBP2023-12-31
64,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,662 GBP2023-12-31
297,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,352 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
11,374 GBP2023-12-31
12,370 GBP2022-12-31
Plant and equipment
84,714 GBP2023-12-31
16,103 GBP2022-12-31
Tools/Equipment for furniture and fittings
3 GBP2023-12-31
1,011 GBP2022-12-31
Motor vehicles
3 GBP2023-12-31
3 GBP2022-12-31
Trade Debtors/Trade Receivables
193,105 GBP2023-12-31
244,327 GBP2022-12-31
Other Debtors
1 GBP2023-12-31
1 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,521,469 GBP2023-12-31
1,566,276 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,803 GBP2023-12-31
27,273 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,928 GBP2023-12-31
9,928 GBP2022-12-31
Amounts falling due after one year
500,000 GBP2023-12-31
500,000 GBP2022-12-31