Property, Plant & Equipment
10,402 GBP2023-12-31
7,492 GBP2022-12-31
Fixed Assets - Investments
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Fixed Assets
45,402 GBP2023-12-31
42,492 GBP2022-12-31
Total Inventories
234,949 GBP2023-12-31
120,552 GBP2022-12-31
Debtors
22,994 GBP2023-12-31
54,610 GBP2022-12-31
Cash at bank and in hand
3,610 GBP2023-12-31
12,915 GBP2022-12-31
Current Assets
261,553 GBP2023-12-31
188,077 GBP2022-12-31
Net Current Assets/Liabilities
-208,868 GBP2023-12-31
-203,187 GBP2022-12-31
Total Assets Less Current Liabilities
-163,466 GBP2023-12-31
-160,695 GBP2022-12-31
Net Assets/Liabilities
-185,966 GBP2023-12-31
-193,961 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-186,066 GBP2023-12-31
-194,061 GBP2022-12-31
Equity
-185,966 GBP2023-12-31
-193,961 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,871 GBP2023-12-31
31,521 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,871 GBP2023-12-31
31,521 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,469 GBP2023-12-31
24,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,469 GBP2023-12-31
24,029 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,402 GBP2023-12-31
7,492 GBP2022-12-31
Amounts invested in assets
Non-current
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Raw materials and consumables
234,949 GBP2023-12-31
120,552 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,318 GBP2023-12-31
12,306 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,676 GBP2023-12-31
42,304 GBP2022-12-31
Debtors
Amounts falling due within one year
22,994 GBP2023-12-31
54,610 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,599 GBP2023-12-31
57,795 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,764 GBP2023-12-31
13,157 GBP2022-12-31
Other Creditors
Amounts falling due within one year
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2023-12-31
33,266 GBP2022-12-31