Average Number of Employees
02023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
121,712 GBP2023-12-31
148,021 GBP2022-12-31
Fixed Assets
121,712 GBP2023-12-31
148,021 GBP2022-12-31
Total Inventories
131,066 GBP2023-12-31
801,115 GBP2022-12-31
Debtors
179,246 GBP2023-12-31
153,051 GBP2022-12-31
Cash at bank and in hand
1,090 GBP2023-12-31
1,545 GBP2022-12-31
Current Assets
311,402 GBP2023-12-31
955,711 GBP2022-12-31
Creditors
Amounts falling due within one year
-395,701 GBP2023-12-31
-852,656 GBP2022-12-31
Net Current Assets/Liabilities
-84,299 GBP2023-12-31
103,055 GBP2022-12-31
Total Assets Less Current Liabilities
37,413 GBP2023-12-31
251,076 GBP2022-12-31
Creditors
Amounts falling due after one year
-37,280 GBP2023-12-31
-50,000 GBP2022-12-31
Net Assets/Liabilities
-20,736 GBP2023-12-31
180,918 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
-30,736 GBP2023-12-31
170,918 GBP2022-12-31
273,546 GBP2021-12-31
Equity
-20,736 GBP2023-12-31
180,918 GBP2022-12-31
283,546 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-201,654 GBP2023-01-01 ~ 2023-12-31
-95,528 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-201,654 GBP2023-01-01 ~ 2023-12-31
-95,528 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-201,654 GBP2023-01-01 ~ 2023-12-31
-95,528 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-201,654 GBP2023-01-01 ~ 2023-12-31
-95,528 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,100 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-7,100 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-7,100 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-7,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
15.002023-01-01 ~ 2023-12-31
Motor vehicles
15.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
391,555 GBP2023-12-31
382,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,843 GBP2023-12-31
234,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,474 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
20,869 GBP2023-12-31
20,158 GBP2022-12-31