Property, Plant & Equipment
14,346 GBP2023-12-31
11,682 GBP2022-12-31
Total Inventories
61,500 GBP2023-12-31
63,500 GBP2022-12-31
Debtors
890 GBP2023-12-31
780 GBP2022-12-31
Cash at bank and in hand
136,121 GBP2023-12-31
182,204 GBP2022-12-31
Current Assets
198,511 GBP2023-12-31
246,484 GBP2022-12-31
Net Current Assets/Liabilities
58,380 GBP2023-12-31
53,401 GBP2022-12-31
Total Assets Less Current Liabilities
72,726 GBP2023-12-31
65,083 GBP2022-12-31
Creditors
Amounts falling due after one year
-11,628 GBP2023-12-31
-21,628 GBP2022-12-31
Net Assets/Liabilities
58,372 GBP2023-12-31
41,487 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
58,371 GBP2023-12-31
41,486 GBP2022-12-31
Equity
58,372 GBP2023-12-31
41,487 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,676 GBP2023-12-31
39,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,330 GBP2023-12-31
27,744 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,346 GBP2023-12-31
11,682 GBP2022-12-31
Other Debtors
890 GBP2023-12-31
780 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,945 GBP2023-12-31
12,695 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,354 GBP2023-12-31
14,947 GBP2022-12-31
Other Creditors
Amounts falling due within one year
109,832 GBP2023-12-31
155,441 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
11,628 GBP2023-12-31
21,628 GBP2022-12-31