Property, Plant & Equipment
437,172 GBP2023-12-31
449,152 GBP2022-12-31
Fixed Assets
437,172 GBP2023-12-31
449,152 GBP2022-12-31
Total Inventories
655,410 GBP2023-12-31
614,867 GBP2022-12-31
Debtors
14,838 GBP2023-12-31
14,838 GBP2022-12-31
Cash at bank and in hand
6,019 GBP2023-12-31
4,112 GBP2022-12-31
Current Assets
676,267 GBP2023-12-31
633,817 GBP2022-12-31
Net Current Assets/Liabilities
-626,455 GBP2023-12-31
-614,219 GBP2022-12-31
Total Assets Less Current Liabilities
-189,283 GBP2023-12-31
-165,067 GBP2022-12-31
Net Assets/Liabilities
-193,033 GBP2023-12-31
-178,307 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-193,133 GBP2023-12-31
-178,407 GBP2022-12-31
Equity
-193,033 GBP2023-12-31
-178,307 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
545,795 GBP2023-12-31
545,795 GBP2022-12-31
Plant and equipment
79,209 GBP2023-12-31
79,209 GBP2022-12-31
Motor cars
39,371 GBP2023-12-31
39,371 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
664,375 GBP2023-12-31
664,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,922 GBP2023-12-31
98,006 GBP2022-12-31
Plant and equipment
78,910 GBP2023-12-31
78,811 GBP2022-12-31
Motor cars
39,371 GBP2023-12-31
38,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,203 GBP2023-12-31
215,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,916 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
99 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
436,873 GBP2023-12-31
447,789 GBP2022-12-31
Plant and equipment
299 GBP2023-12-31
398 GBP2022-12-31
Motor cars
965 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
14,838 GBP2023-12-31
14,838 GBP2022-12-31
Debtors
Amounts falling due within one year
14,838 GBP2023-12-31
14,838 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
506,965 GBP2023-12-31
509,766 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,387 GBP2023-12-31
943 GBP2022-12-31
Other Creditors
Amounts falling due within one year
560 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,737 GBP2023-12-31
17,229 GBP2022-12-31