Property, Plant & Equipment
47,325 GBP2023-12-31
63,492 GBP2022-12-31
Fixed Assets
47,325 GBP2023-12-31
63,492 GBP2022-12-31
Total Inventories
125,890 GBP2023-12-31
136,450 GBP2022-12-31
Debtors
Amounts falling due after one year
300,325 GBP2023-12-31
278,650 GBP2022-12-31
Cash at bank and in hand
12,635 GBP2023-12-31
27,088 GBP2022-12-31
Current Assets
438,850 GBP2023-12-31
442,188 GBP2022-12-31
Creditors
Amounts falling due within one year
-360,095 GBP2023-12-31
-355,280 GBP2022-12-31
Net Current Assets/Liabilities
78,755 GBP2023-12-31
86,908 GBP2022-12-31
Total Assets Less Current Liabilities
126,080 GBP2023-12-31
150,400 GBP2022-12-31
Creditors
Amounts falling due after one year
-75,000 GBP2023-12-31
-75,000 GBP2022-12-31
Net Assets/Liabilities
51,080 GBP2023-12-31
75,400 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
50,980 GBP2023-12-31
75,300 GBP2022-12-31
Equity
51,080 GBP2023-12-31
75,400 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,538 GBP2023-12-31
41,538 GBP2022-12-31
Motor cars
13,871 GBP2023-12-31
13,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,409 GBP2023-12-31
55,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,616 GBP2023-12-31
Motor cars
3,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,084 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
36,922 GBP2023-12-31
46,153 GBP2022-12-31
Motor cars
10,403 GBP2023-12-31
17,339 GBP2022-12-31