Property, Plant & Equipment
990 GBP2023-12-31
1,320 GBP2022-12-31
Fixed Assets
990 GBP2023-12-31
1,320 GBP2022-12-31
Total Inventories
138,726 GBP2023-12-31
94,834 GBP2022-12-31
Cash at bank and in hand
17,010 GBP2023-12-31
13,718 GBP2022-12-31
Current Assets
155,736 GBP2023-12-31
108,552 GBP2022-12-31
Net Current Assets/Liabilities
107,403 GBP2023-12-31
59,873 GBP2022-12-31
Total Assets Less Current Liabilities
108,393 GBP2023-12-31
61,193 GBP2022-12-31
Net Assets/Liabilities
12,068 GBP2023-12-31
-5,132 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,968 GBP2023-12-31
-5,232 GBP2022-12-31
Equity
12,068 GBP2023-12-31
-5,132 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750 GBP2023-12-31
750 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,597 GBP2023-12-31
1,597 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
2,347 GBP2023-12-31
2,347 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
433 GBP2023-12-31
328 GBP2023-01-01
Tools/Equipment for furniture and fittings
924 GBP2023-12-31
699 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357 GBP2023-12-31
1,027 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
317 GBP2023-12-31
Tools/Equipment for furniture and fittings
673 GBP2023-12-31
Raw materials and consumables
138,726 GBP2023-12-31
94,834 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,088 GBP2023-12-31
7,164 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,350 GBP2023-12-31
5,247 GBP2022-12-31
Taxation/Social Security Payable
8,736 GBP2023-12-31
12,216 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
8,959 GBP2023-12-31
14,066 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
200 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,275 GBP2023-12-31
34,275 GBP2022-12-31