Property, Plant & Equipment
234,640 GBP2023-12-31
72,509 GBP2022-12-31
Total Inventories
1,649,980 GBP2023-12-31
1,707,260 GBP2022-12-31
Debtors
168,909 GBP2023-12-31
199,313 GBP2022-12-31
Cash at bank and in hand
218,123 GBP2023-12-31
1,849 GBP2022-12-31
Current Assets
2,037,012 GBP2023-12-31
1,908,422 GBP2022-12-31
Creditors
Current
283,046 GBP2023-12-31
484,369 GBP2022-12-31
Net Current Assets/Liabilities
1,753,966 GBP2023-12-31
1,424,053 GBP2022-12-31
Total Assets Less Current Liabilities
1,988,606 GBP2023-12-31
1,496,562 GBP2022-12-31
Creditors
Non-current
-1,119,530 GBP2023-12-31
-609,251 GBP2022-12-31
Net Assets/Liabilities
824,494 GBP2023-12-31
873,534 GBP2022-12-31
Equity
Called up share capital
900,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
-75,506 GBP2023-12-31
473,534 GBP2022-12-31
Equity
824,494 GBP2023-12-31
873,534 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,696 GBP2023-12-31
169,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,056 GBP2023-12-31
96,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
234,640 GBP2023-12-31
72,509 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,179 GBP2023-12-31
30,756 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
150,730 GBP2023-12-31
168,557 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
168,909 GBP2023-12-31
199,313 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,303 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,130 GBP2023-12-31
41,972 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,695 GBP2023-12-31
221,361 GBP2022-12-31
Other Creditors
Current
145,221 GBP2023-12-31
212,733 GBP2022-12-31
Non-current
1,119,530 GBP2023-12-31
609,251 GBP2022-12-31