Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,529 GBP2023-12-31
19,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,175 GBP2023-12-31
8,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,354 GBP2023-12-31
10,877 GBP2022-12-31
Property, Plant & Equipment
12,354 GBP2023-12-31
10,877 GBP2022-12-31
Total Inventories
330,000 GBP2023-12-31
318,295 GBP2022-12-31
Cash at bank and in hand
3,743 GBP2023-12-31
675 GBP2022-12-31
Current Assets
333,743 GBP2023-12-31
318,970 GBP2022-12-31
Creditors
Amounts falling due within one year
192,296 GBP2023-12-31
199,379 GBP2022-12-31
Net Current Assets/Liabilities
141,447 GBP2023-12-31
119,591 GBP2022-12-31
Total Assets Less Current Liabilities
153,801 GBP2023-12-31
130,468 GBP2022-12-31
Creditors
Amounts falling due after one year
32,225 GBP2023-12-31
38,219 GBP2022-12-31
Net Assets/Liabilities
119,229 GBP2023-12-31
90,182 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
119,228 GBP2023-12-31
90,181 GBP2022-12-31
Equity
119,229 GBP2023-12-31
90,182 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
23,529 GBP2023-12-31
19,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,175 GBP2023-12-31
8,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,180 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,960 GBP2023-12-31
5,960 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,936 GBP2023-12-31
74,918 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,642 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,953 GBP2023-12-31
33,122 GBP2022-12-31
Other Creditors
Amounts falling due within one year
82,805 GBP2023-12-31
85,379 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,225 GBP2023-12-31
38,219 GBP2022-12-31