Property, Plant & Equipment
17,921 GBP2023-12-31
11,293 GBP2022-12-31
Fixed Assets
17,921 GBP2023-12-31
11,293 GBP2022-12-31
Total Inventories
104,901 GBP2023-12-31
154,901 GBP2022-12-31
Debtors
1,468 GBP2023-12-31
Cash at bank and in hand
414,663 GBP2023-12-31
358,672 GBP2022-12-31
Current Assets
521,032 GBP2023-12-31
513,573 GBP2022-12-31
Net Current Assets/Liabilities
124,717 GBP2023-12-31
143,013 GBP2022-12-31
Total Assets Less Current Liabilities
142,638 GBP2023-12-31
154,306 GBP2022-12-31
Net Assets/Liabilities
124,127 GBP2023-12-31
126,692 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
124,027 GBP2023-12-31
126,592 GBP2022-12-31
Equity
124,127 GBP2023-12-31
126,692 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,420 GBP2023-12-31
29,622 GBP2023-01-01
Motor vehicles
5,000 GBP2023-12-31
5,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
43,420 GBP2023-12-31
34,622 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,279 GBP2023-12-31
20,648 GBP2023-01-01
Motor vehicles
3,220 GBP2023-12-31
2,681 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,499 GBP2023-12-31
23,329 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,141 GBP2023-12-31
8,974 GBP2022-12-31
Motor vehicles
1,780 GBP2023-12-31
2,319 GBP2022-12-31
Finished Goods/Goods for Resale
104,901 GBP2023-12-31
154,901 GBP2022-12-31
Trade Debtors/Trade Receivables
1,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,690 GBP2023-12-31
10,651 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,147 GBP2023-12-31
308,749 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,555 GBP2023-12-31
Other Taxation & Social Security Payable
21,236 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
50,614 GBP2023-12-31
27,614 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,309 GBP2023-12-31
2,310 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,511 GBP2023-12-31
27,614 GBP2022-12-31
Dividends Paid on Shares
60,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31