Property, Plant & Equipment
39,886 GBP2023-12-31
46,325 GBP2022-12-31
Total Inventories
18,700 GBP2023-12-31
13,500 GBP2022-12-31
Debtors
11,239 GBP2023-12-31
10,064 GBP2022-12-31
Cash at bank and in hand
98,836 GBP2023-12-31
154,916 GBP2022-12-31
Current Assets
128,775 GBP2023-12-31
178,480 GBP2022-12-31
Net Current Assets/Liabilities
23,209 GBP2023-12-31
75,706 GBP2022-12-31
Total Assets Less Current Liabilities
63,095 GBP2023-12-31
122,031 GBP2022-12-31
Net Assets/Liabilities
59,446 GBP2023-12-31
117,406 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
800 GBP2023-12-31
800 GBP2022-12-31
Retained earnings (accumulated losses)
58,446 GBP2023-12-31
116,406 GBP2022-12-31
Equity
59,446 GBP2023-12-31
117,406 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,679 GBP2023-12-31
20,679 GBP2022-12-31
Plant and equipment
53,695 GBP2023-12-31
107,013 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,374 GBP2023-12-31
127,692 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-55,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,488 GBP2023-12-31
81,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,488 GBP2023-12-31
81,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,679 GBP2023-12-31
20,679 GBP2022-12-31
Plant and equipment
19,207 GBP2023-12-31
25,646 GBP2022-12-31
Trade Debtors/Trade Receivables
1,061 GBP2023-12-31
5,906 GBP2022-12-31
Other Debtors
1,880 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,200 GBP2023-12-31
13,981 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,514 GBP2023-12-31
38,123 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31