Property, Plant & Equipment
8,688 GBP2023-12-31
9,332 GBP2022-12-31
Fixed Assets
8,688 GBP2023-12-31
9,332 GBP2022-12-31
Total Inventories
46,346 GBP2023-12-31
46,742 GBP2022-12-31
Debtors
3,693 GBP2023-12-31
493 GBP2022-12-31
Cash at bank and in hand
85,503 GBP2023-12-31
70,530 GBP2022-12-31
Current Assets
135,542 GBP2023-12-31
117,765 GBP2022-12-31
Net Current Assets/Liabilities
102,531 GBP2023-12-31
79,035 GBP2022-12-31
Total Assets Less Current Liabilities
111,219 GBP2023-12-31
88,367 GBP2022-12-31
Net Assets/Liabilities
111,219 GBP2023-12-31
88,367 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
111,219 GBP2023-12-31
88,367 GBP2022-12-31
Equity
111,219 GBP2023-12-31
88,367 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20 GBP2023-01-01 ~ 2023-12-31
Office equipment
20 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,099 GBP2023-12-31
9,395 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,359 GBP2023-12-31
8,806 GBP2022-12-31
Office equipment
6,925 GBP2023-12-31
6,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,383 GBP2023-12-31
24,976 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-83 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,935 GBP2023-12-31
3,727 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,731 GBP2023-12-31
6,097 GBP2022-12-31
Office equipment
6,029 GBP2023-12-31
5,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,695 GBP2023-12-31
15,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,291 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
634 GBP2023-01-01 ~ 2023-12-31
Office equipment
209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,164 GBP2023-12-31
5,668 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,628 GBP2023-12-31
2,709 GBP2022-12-31
Office equipment
896 GBP2023-12-31
955 GBP2022-12-31
Other types of inventories not specified separately
46,346 GBP2023-12-31
46,742 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,693 GBP2023-12-31
493 GBP2022-12-31
Debtors
Amounts falling due within one year
3,693 GBP2023-12-31
493 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2023-12-31
190 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,289 GBP2023-12-31
9,055 GBP2022-12-31
Other Creditors
Amounts falling due within one year
23,572 GBP2023-12-31
29,485 GBP2022-12-31