Intangible Assets
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Property, Plant & Equipment
164,419 GBP2023-12-31
203,836 GBP2022-12-31
Fixed Assets
167,669 GBP2023-12-31
207,086 GBP2022-12-31
Total Inventories
196,330 GBP2023-12-31
146,205 GBP2022-12-31
Debtors
82,968 GBP2023-12-31
129,932 GBP2022-12-31
Cash at bank and in hand
6,572 GBP2023-12-31
6,572 GBP2022-12-31
Current Assets
285,870 GBP2023-12-31
282,709 GBP2022-12-31
Net Current Assets/Liabilities
-380,645 GBP2023-12-31
-384,142 GBP2022-12-31
Total Assets Less Current Liabilities
-212,976 GBP2023-12-31
-177,056 GBP2022-12-31
Net Assets/Liabilities
-428,339 GBP2023-12-31
-393,924 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-428,439 GBP2023-12-31
-394,024 GBP2022-12-31
Equity
-428,339 GBP2023-12-31
-393,924 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Intangible Assets
Goodwill
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,928 GBP2023-12-31
317,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,509 GBP2023-12-31
113,405 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
164,419 GBP2023-12-31
203,836 GBP2022-12-31
Trade Debtors/Trade Receivables
61,374 GBP2023-12-31
29,824 GBP2022-12-31
Other Debtors
21,594 GBP2023-12-31
100,108 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
43,436 GBP2023-12-31
20,216 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,078 GBP2023-12-31
245,864 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,493 GBP2022-12-31
Other Creditors
Amounts falling due within one year
337,001 GBP2023-12-31
389,278 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
79,331 GBP2023-12-31
93,836 GBP2022-12-31
Other Creditors
Amounts falling due after one year
65,535 GBP2023-12-31
52,535 GBP2022-12-31