Intangible Assets
1,967 GBP2023-12-31
3,854 GBP2022-12-31
Property, Plant & Equipment
34,487 GBP2023-12-31
34,788 GBP2022-12-31
Fixed Assets
36,454 GBP2023-12-31
38,642 GBP2022-12-31
Total Inventories
300,000 GBP2023-12-31
453,000 GBP2022-12-31
Debtors
Current
46,013 GBP2023-12-31
316,347 GBP2022-12-31
Current Assets
346,013 GBP2023-12-31
769,347 GBP2022-12-31
Net Current Assets/Liabilities
-190,688 GBP2023-12-31
323,116 GBP2022-12-31
Total Assets Less Current Liabilities
-154,234 GBP2023-12-31
361,758 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-53,811 GBP2023-12-31
Net Assets/Liabilities
-208,045 GBP2023-12-31
283,098 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
9,335 GBP2023-12-31
9,335 GBP2022-12-31
Other
200 GBP2023-12-31
200 GBP2022-12-31
Intangible Assets - Gross Cost
9,535 GBP2023-12-31
9,535 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,468 GBP2023-12-31
5,601 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,568 GBP2023-12-31
5,681 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,867 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,887 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,867 GBP2023-12-31
3,734 GBP2022-12-31
Other
100 GBP2023-12-31
120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,131 GBP2023-12-31
62,119 GBP2022-12-31
Other
11,599 GBP2023-12-31
11,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,924 GBP2023-12-31
73,718 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,149 GBP2023-12-31
31,955 GBP2022-12-31
Other
8,132 GBP2023-12-31
6,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,437 GBP2023-12-31
38,930 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,591 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,156 GBP2023-01-01 ~ 2023-12-31
Other
1,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,156 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,982 GBP2023-12-31
30,164 GBP2022-12-31
Motor vehicles
17,038 GBP2023-12-31
Other
3,467 GBP2023-12-31
4,624 GBP2022-12-31
Other types of inventories not specified separately
300,000 GBP2023-12-31
453,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,735 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
44,278 GBP2023-12-31
306,699 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
46,013 GBP2023-12-31
316,347 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
101,211 GBP2023-12-31
101,309 GBP2022-12-31
Non-current, Amounts falling due after one year
53,811 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Other Remaining Borrowings
Non-current
44,129 GBP2023-12-31
78,660 GBP2022-12-31
Total Borrowings
Non-current
53,811 GBP2023-12-31
78,660 GBP2022-12-31
Bank Overdrafts
Current
24,725 GBP2023-12-31
24,413 GBP2022-12-31
Other Remaining Borrowings
Current
70,873 GBP2023-12-31
76,896 GBP2022-12-31
Total Borrowings
Current
101,211 GBP2023-12-31
101,309 GBP2022-12-31