Property, Plant & Equipment
8,715 GBP2023-12-31
5,321 GBP2022-12-31
Total Inventories
37,521 GBP2023-12-31
29,521 GBP2022-12-31
Debtors
2,800 GBP2023-12-31
231 GBP2022-12-31
Cash at bank and in hand
95,667 GBP2023-12-31
206,451 GBP2022-12-31
Current Assets
135,988 GBP2023-12-31
236,203 GBP2022-12-31
Net Current Assets/Liabilities
8,857 GBP2023-12-31
93,195 GBP2022-12-31
Total Assets Less Current Liabilities
17,572 GBP2023-12-31
98,516 GBP2022-12-31
Net Assets/Liabilities
-27,320 GBP2023-12-31
42,976 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,738 GBP2023-12-31
8,722 GBP2022-12-31
Motor vehicles
4,269 GBP2023-12-31
3,750 GBP2022-12-31
Furniture and fittings
4,789 GBP2023-12-31
4,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,796 GBP2023-12-31
17,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,960 GBP2023-12-31
6,245 GBP2022-12-31
Motor vehicles
4,269 GBP2023-12-31
4,269 GBP2022-12-31
Furniture and fittings
2,852 GBP2023-12-31
1,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,081 GBP2023-12-31
11,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,715 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,778 GBP2023-12-31
2,477 GBP2022-12-31
Furniture and fittings
1,937 GBP2023-12-31
3,363 GBP2022-12-31
Motor vehicles
-519 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
231 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,800 GBP2023-12-31
Debtors
Amounts falling due within one year
2,800 GBP2023-12-31
231 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,762 GBP2023-12-31
9,331 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,835 GBP2023-12-31
79,222 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,904 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
28,534 GBP2023-12-31
50,551 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
44,892 GBP2023-12-31
33,140 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
22,400 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31