Property, Plant & Equipment
255,740 GBP2023-12-31
Fixed Assets
255,740 GBP2023-12-31
Total Inventories
110,880 GBP2023-12-31
53,727 GBP2022-12-31
Debtors
38,045 GBP2023-12-31
88,142 GBP2022-12-31
Cash at bank and in hand
31,509 GBP2023-12-31
195,175 GBP2022-12-31
Current Assets
180,434 GBP2023-12-31
337,044 GBP2022-12-31
Net Current Assets/Liabilities
50,320 GBP2023-12-31
284,072 GBP2022-12-31
Total Assets Less Current Liabilities
306,060 GBP2023-12-31
284,072 GBP2022-12-31
Net Assets/Liabilities
276,192 GBP2023-12-31
248,690 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
276,092 GBP2023-12-31
248,590 GBP2022-12-31
Equity
276,192 GBP2023-12-31
248,690 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
258,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,583 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
255,740 GBP2023-12-31
Trade Debtors/Trade Receivables
38,045 GBP2023-12-31
57,686 GBP2022-12-31
Other Debtors
30,456 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,514 GBP2023-12-31
5,514 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,785 GBP2023-12-31
5,154 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,195 GBP2023-12-31
17,711 GBP2022-12-31
Other Creditors
Amounts falling due within one year
104,620 GBP2023-12-31
24,593 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
29,868 GBP2023-12-31
35,382 GBP2022-12-31