Property, Plant & Equipment
12,168 GBP2023-12-31
15,937 GBP2022-12-31
Total Inventories
134,881 GBP2023-12-31
155,860 GBP2022-12-31
Debtors
Current
360,500 GBP2023-12-31
301,691 GBP2022-12-31
Cash at bank and in hand
64,617 GBP2023-12-31
48,752 GBP2022-12-31
Net Assets/Liabilities
541,312 GBP2023-12-31
483,049 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
441,312 GBP2023-12-31
383,049 GBP2022-12-31
Equity
541,312 GBP2023-12-31
483,049 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,692 GBP2023-12-31
224,692 GBP2022-12-31
Furniture and fittings
44,526 GBP2023-12-31
44,526 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
284,890 GBP2023-12-31
284,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,409 GBP2023-12-31
213,647 GBP2022-12-31
Furniture and fittings
41,682 GBP2023-12-31
41,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,722 GBP2023-12-31
268,953 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,762 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,283 GBP2023-12-31
11,045 GBP2022-12-31
Furniture and fittings
2,844 GBP2023-12-31
3,505 GBP2022-12-31
Tools and equipment
1,041 GBP2023-12-31
1,387 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
47,533 GBP2023-12-31
77,271 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
488 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
4,426 GBP2023-12-31
7,258 GBP2022-12-31
Other Debtors
Current
149,545 GBP2023-12-31
57,678 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,831 GBP2023-12-31
12,426 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,465 GBP2023-12-31
3,150 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
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
100,000 GBP2023-01-01 ~ 2023-12-31
100,000 GBP2022-01-01 ~ 2022-12-31