Property, Plant & Equipment
39,840 GBP2023-12-31
32,860 GBP2022-12-31
Total Inventories
146,389 GBP2023-12-31
185,000 GBP2022-12-31
Debtors
17,525 GBP2023-12-31
19,484 GBP2022-12-31
Cash at bank and in hand
114,963 GBP2023-12-31
248,693 GBP2022-12-31
Current Assets
278,877 GBP2023-12-31
453,177 GBP2022-12-31
Creditors
Current
239,652 GBP2023-12-31
372,770 GBP2022-12-31
Net Current Assets/Liabilities
39,225 GBP2023-12-31
80,407 GBP2022-12-31
Total Assets Less Current Liabilities
79,065 GBP2023-12-31
113,267 GBP2022-12-31
Creditors
Non-current
-17,500 GBP2023-12-31
-27,500 GBP2022-12-31
Net Assets/Liabilities
55,851 GBP2023-12-31
78,311 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
55,751 GBP2023-12-31
78,211 GBP2022-12-31
Equity
55,851 GBP2023-12-31
78,311 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,000 GBP2022-12-31
Plant and equipment
25,558 GBP2023-12-31
52,969 GBP2022-12-31
Furniture and fittings
31,697 GBP2023-12-31
62,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,555 GBP2023-12-31
117,732 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,280 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-33,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-62,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,000 GBP2022-12-31
Plant and equipment
12,458 GBP2023-12-31
36,562 GBP2022-12-31
Furniture and fittings
18,866 GBP2023-12-31
46,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,715 GBP2023-12-31
84,872 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,175 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,279 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-33,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,100 GBP2023-12-31
16,407 GBP2022-12-31
Furniture and fittings
12,831 GBP2023-12-31
16,453 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
17,525 GBP2023-12-31
Current, Amounts falling due within one year
19,484 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,071 GBP2023-12-31
29,651 GBP2022-12-31
Other Taxation & Social Security Payable
Current
187,436 GBP2023-12-31
312,060 GBP2022-12-31
Other Creditors
Current
9,145 GBP2023-12-31
21,059 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31