Property, Plant & Equipment
29,348 GBP2023-12-31
36,685 GBP2022-12-31
Total Inventories
64,225 GBP2023-12-31
65,574 GBP2022-12-31
Debtors
43,862 GBP2023-12-31
673 GBP2022-12-31
Cash at bank and in hand
21,340 GBP2023-12-31
18,162 GBP2022-12-31
Current Assets
129,427 GBP2023-12-31
84,409 GBP2022-12-31
Net Current Assets/Liabilities
-215,565 GBP2023-12-31
-255,567 GBP2022-12-31
Total Assets Less Current Liabilities
-186,217 GBP2023-12-31
-218,882 GBP2022-12-31
Creditors
Amounts falling due after one year
-9,132 GBP2023-12-31
-19,278 GBP2022-12-31
Net Assets/Liabilities
-195,349 GBP2023-12-31
-238,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,904 GBP2023-12-31
64,904 GBP2022-12-31
Furniture and fittings
1,213 GBP2023-12-31
1,213 GBP2022-12-31
Computers
6,736 GBP2023-12-31
6,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,853 GBP2023-12-31
72,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,166 GBP2023-12-31
31,481 GBP2022-12-31
Furniture and fittings
855 GBP2023-12-31
766 GBP2022-12-31
Computers
4,484 GBP2023-12-31
3,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,505 GBP2023-12-31
36,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,685 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
89 GBP2023-01-01 ~ 2023-12-31
Computers
563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,738 GBP2023-12-31
33,423 GBP2022-12-31
Furniture and fittings
358 GBP2023-12-31
447 GBP2022-12-31
Computers
2,252 GBP2023-12-31
2,815 GBP2022-12-31
Finished Goods/Goods for Resale
64,225 GBP2023-12-31
65,574 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
673 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,862 GBP2023-12-31
Debtors
Amounts falling due within one year
43,862 GBP2023-12-31
673 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,387 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,176 GBP2023-12-31
12,176 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,583 GBP2023-12-31
23,477 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
303,324 GBP2023-12-31
303,323 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,522 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,132 GBP2023-12-31
19,278 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31