Property, Plant & Equipment
2,246 GBP2023-12-31
9,537 GBP2022-12-31
Fixed Assets
2,246 GBP2023-12-31
9,537 GBP2022-12-31
Total Inventories
49,532 GBP2023-12-31
55,190 GBP2022-12-31
Debtors
14,782 GBP2023-12-31
4,363 GBP2022-12-31
Cash at bank and in hand
-27,465 GBP2023-12-31
-29,462 GBP2022-12-31
Current Assets
36,849 GBP2023-12-31
30,091 GBP2022-12-31
Creditors
Amounts falling due within one year
-21,691 GBP2023-12-31
-28,859 GBP2022-12-31
Net Current Assets/Liabilities
15,158 GBP2023-12-31
1,232 GBP2022-12-31
Total Assets Less Current Liabilities
17,404 GBP2023-12-31
10,769 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,223 GBP2023-12-31
-3,348 GBP2022-12-31
Net Assets/Liabilities
2,913 GBP2023-12-31
-3,847 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,912 GBP2023-12-31
-3,848 GBP2022-12-31
Equity
2,913 GBP2023-12-31
-3,847 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
-11,641 GBP2023-12-31
-11,641 GBP2022-12-31
Intangible Assets - Gross Cost
-11,641 GBP2023-12-31
-11,641 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
-11,641 GBP2023-12-31
-11,641 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-11,641 GBP2023-12-31
-11,641 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,762 GBP2023-12-31
40,762 GBP2022-12-31
Motor cars
13,077 GBP2023-12-31
13,077 GBP2022-12-31
Furniture and fittings
9,869 GBP2023-12-31
9,749 GBP2022-12-31
Computers
29,399 GBP2023-12-31
29,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,107 GBP2023-12-31
92,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,762 GBP2023-12-31
36,969 GBP2022-12-31
Motor cars
10,923 GBP2023-12-31
10,205 GBP2022-12-31
Furniture and fittings
9,777 GBP2023-12-31
9,555 GBP2022-12-31
Computers
29,399 GBP2023-12-31
26,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,861 GBP2023-12-31
83,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,793 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
222 GBP2023-01-01 ~ 2023-12-31
Computers
2,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor cars
2,154 GBP2023-12-31
2,872 GBP2022-12-31
Furniture and fittings
92 GBP2023-12-31
194 GBP2022-12-31
Plant and equipment
3,793 GBP2022-12-31
Computers
2,678 GBP2022-12-31