Property, Plant & Equipment
13,364 GBP2023-12-31
21,384 GBP2022-12-31
Total Inventories
33,274 GBP2023-12-31
35,000 GBP2022-12-31
Debtors
6,823 GBP2023-12-31
10,583 GBP2022-12-31
Cash at bank and in hand
42,706 GBP2023-12-31
76,943 GBP2022-12-31
Current Assets
82,803 GBP2023-12-31
122,526 GBP2022-12-31
Net Current Assets/Liabilities
-12,287 GBP2023-12-31
-5,933 GBP2022-12-31
Total Assets Less Current Liabilities
1,077 GBP2023-12-31
15,451 GBP2022-12-31
Creditors
Amounts falling due after one year
-13,333 GBP2023-12-31
-23,333 GBP2022-12-31
Net Assets/Liabilities
-12,579 GBP2023-12-31
-9,672 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-12,589 GBP2023-12-31
-9,682 GBP2022-12-31
Equity
-12,579 GBP2023-12-31
-9,672 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,058 GBP2023-12-31
45,038 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
13,364 GBP2023-12-31
21,384 GBP2022-12-31
Trade Debtors/Trade Receivables
9,258 GBP2022-12-31
Other Debtors
1,325 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,369 GBP2023-12-31
17,312 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,657 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,239 GBP2023-12-31
48,018 GBP2022-12-31
Other Creditors
Amounts falling due within one year
27,482 GBP2023-12-31
7,472 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2023-12-31
23,333 GBP2022-12-31