Property, Plant & Equipment
46,918 GBP2023-12-31
53,895 GBP2022-12-31
Total Inventories
127,056 GBP2023-12-31
19,200 GBP2022-12-31
Debtors
2,826 GBP2023-12-31
25,232 GBP2022-12-31
Current assets - Investments
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Cash at bank and in hand
78 GBP2023-12-31
78 GBP2022-12-31
Current Assets
229,960 GBP2023-12-31
144,510 GBP2022-12-31
Creditors
Current
1,039,584 GBP2023-12-31
761,318 GBP2022-12-31
Net Current Assets/Liabilities
-809,624 GBP2023-12-31
-616,808 GBP2022-12-31
Total Assets Less Current Liabilities
-762,706 GBP2023-12-31
-562,913 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-762,806 GBP2023-12-31
-563,013 GBP2022-12-31
Equity
-762,706 GBP2023-12-31
-562,913 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,493 GBP2022-12-31
Plant and equipment
79,164 GBP2022-12-31
Furniture and fittings
12,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,252 GBP2023-12-31
60,447 GBP2022-12-31
Plant and equipment
70,161 GBP2023-12-31
67,907 GBP2022-12-31
Furniture and fittings
11,159 GBP2023-12-31
10,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,805 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,254 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
34,241 GBP2023-12-31
38,046 GBP2022-12-31
Plant and equipment
9,003 GBP2023-12-31
11,257 GBP2022-12-31
Furniture and fittings
1,571 GBP2023-12-31
1,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,200 GBP2022-12-31
Computers
23,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
217,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,925 GBP2023-12-31
2,857 GBP2022-12-31
Computers
21,594 GBP2023-12-31
21,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,091 GBP2023-12-31
163,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
68 GBP2023-01-01 ~ 2023-12-31
Computers
457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
275 GBP2023-12-31
343 GBP2022-12-31
Computers
1,828 GBP2023-12-31
2,285 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,769 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,826 GBP2023-12-31
Current, Amounts falling due within one year
1,463 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,826 GBP2023-12-31
Current, Amounts falling due within one year
25,232 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
238,083 GBP2023-12-31
249,197 GBP2022-12-31
Trade Creditors/Trade Payables
Current
415,922 GBP2023-12-31
431,445 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,072 GBP2023-12-31
11,956 GBP2022-12-31
Other Creditors
Current
376,507 GBP2023-12-31
68,720 GBP2022-12-31