Property, Plant & Equipment
16,987 GBP2023-12-31
15,176 GBP2022-12-31
Total Inventories
15,088 GBP2023-12-31
17,800 GBP2022-12-31
Debtors
Current
101,650 GBP2023-12-31
108,503 GBP2022-12-31
Cash at bank and in hand
160,718 GBP2023-12-31
54,465 GBP2022-12-31
Current Assets
277,456 GBP2023-12-31
180,768 GBP2022-12-31
Net Current Assets/Liabilities
138,677 GBP2023-12-31
6,776 GBP2022-12-31
Total Assets Less Current Liabilities
155,664 GBP2023-12-31
21,952 GBP2022-12-31
Net Assets/Liabilities
152,437 GBP2023-12-31
19,069 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,963 GBP2023-12-31
106,640 GBP2022-12-31
Plant and equipment
34,599 GBP2023-12-31
27,602 GBP2022-12-31
Office equipment
3,187 GBP2023-12-31
3,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,749 GBP2023-12-31
137,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,113 GBP2023-12-31
95,652 GBP2022-12-31
Plant and equipment
27,387 GBP2023-12-31
25,934 GBP2022-12-31
Office equipment
1,262 GBP2023-12-31
667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,762 GBP2023-12-31
122,253 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,461 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,453 GBP2023-01-01 ~ 2023-12-31
Office equipment
595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,850 GBP2023-12-31
10,988 GBP2022-12-31
Plant and equipment
7,212 GBP2023-12-31
1,668 GBP2022-12-31
Office equipment
1,925 GBP2023-12-31
2,520 GBP2022-12-31
Other types of inventories not specified separately
15,088 GBP2023-12-31
17,800 GBP2022-12-31
Trade Debtors/Trade Receivables
9,321 GBP2023-12-31
500 GBP2022-12-31
Amounts Owed By Related Parties
61,717 GBP2023-12-31
76,265 GBP2022-12-31
Prepayments
30,612 GBP2023-12-31
31,738 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
101,650 GBP2023-12-31
108,503 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31