Property, Plant & Equipment
51,896 GBP2023-12-31
55,335 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
51,897 GBP2023-12-31
55,336 GBP2022-12-31
Total Inventories
26,020 GBP2023-12-31
18,487 GBP2022-12-31
Debtors
79,954 GBP2023-12-31
80,718 GBP2022-12-31
Cash at bank and in hand
79,289 GBP2023-12-31
51,366 GBP2022-12-31
Current Assets
185,263 GBP2023-12-31
150,571 GBP2022-12-31
Net Current Assets/Liabilities
125,483 GBP2023-12-31
48,575 GBP2022-12-31
Total Assets Less Current Liabilities
177,380 GBP2023-12-31
103,911 GBP2022-12-31
Net Assets/Liabilities
-15,528 GBP2023-12-31
-39,823 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Revaluation reserve
48,875 GBP2023-12-31
53,125 GBP2023-01-01
53,125 GBP2022-12-31
57,375 GBP2022-01-01
Retained earnings (accumulated losses)
-164,403 GBP2023-12-31
-192,948 GBP2022-12-31
Equity
-15,528 GBP2023-12-31
-39,823 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
42,000 GBP2023-12-31
42,000 GBP2023-01-01
Intangible Assets - Gross Cost
42,000 GBP2023-12-31
42,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2023-12-31
42,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2023-12-31
42,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,339 GBP2023-12-31
91,339 GBP2023-01-01
Tools/Equipment for furniture and fittings
2,337 GBP2023-12-31
417 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
93,676 GBP2023-12-31
91,756 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,193 GBP2023-12-31
36,248 GBP2023-01-01
Tools/Equipment for furniture and fittings
587 GBP2023-12-31
173 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,780 GBP2023-12-31
36,421 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,945 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
50,146 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,750 GBP2023-12-31
Amounts invested in assets
1 GBP2023-12-31
1 GBP2022-12-31
Raw materials and consumables
26,020 GBP2023-12-31
18,487 GBP2022-12-31
Trade Debtors/Trade Receivables
62,815 GBP2023-12-31
76,714 GBP2022-12-31
Prepayments/Accrued Income
17,139 GBP2023-12-31
4,004 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,653 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,502 GBP2023-12-31
72,516 GBP2022-12-31
Taxation/Social Security Payable
18,309 GBP2023-12-31
8,949 GBP2022-12-31
Other Creditors
Amounts falling due within one year
109 GBP2023-12-31
3,979 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,207 GBP2023-12-31
11,552 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,459 GBP2023-12-31
36,656 GBP2022-12-31
Other Creditors
Amounts falling due after one year
112,303 GBP2023-12-31
107,078 GBP2022-12-31