Property, Plant & Equipment
101,148 GBP2023-12-31
126,231 GBP2022-12-31
Fixed Assets
101,148 GBP2023-12-31
126,231 GBP2022-12-31
Total Inventories
42,599 GBP2023-12-31
32,422 GBP2022-12-31
Debtors
11,075 GBP2023-12-31
53,066 GBP2022-12-31
Cash at bank and in hand
70,951 GBP2023-12-31
53,198 GBP2022-12-31
Current Assets
124,625 GBP2023-12-31
138,686 GBP2022-12-31
Creditors
-73,051 GBP2023-12-31
-79,921 GBP2022-12-31
Net Current Assets/Liabilities
51,574 GBP2023-12-31
58,765 GBP2022-12-31
Total Assets Less Current Liabilities
152,722 GBP2023-12-31
184,996 GBP2022-12-31
Creditors
Non-current
-27,587 GBP2023-12-31
-38,113 GBP2022-12-31
Net Assets/Liabilities
106,062 GBP2023-12-31
122,898 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
105,962 GBP2023-12-31
122,798 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, Under hire purchased contracts or finance leases
51,893 GBP2023-12-31
46,687 GBP2022-12-31
Plant and equipment
129,923 GBP2023-12-31
115,717 GBP2022-12-31
Motor vehicles
19,999 GBP2023-12-31
19,999 GBP2022-12-31
Furniture and fittings
6,685 GBP2023-12-31
4,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,401 GBP2023-12-31
2,382 GBP2022-12-31
Plant and equipment
83,590 GBP2023-12-31
49,046 GBP2022-12-31
Motor vehicles
15,000 GBP2023-12-31
10,000 GBP2022-12-31
Furniture and fittings
2,725 GBP2023-12-31
1,598 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,019 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
34,544 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,492 GBP2023-12-31
44,305 GBP2022-12-31
Plant and equipment
46,333 GBP2023-12-31
66,671 GBP2022-12-31
Motor vehicles
4,999 GBP2023-12-31
9,999 GBP2022-12-31
Furniture and fittings
3,960 GBP2023-12-31
3,086 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,202 GBP2023-12-31
8,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
217,702 GBP2023-12-31
195,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,838 GBP2023-12-31
5,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,554 GBP2023-12-31
68,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,364 GBP2023-12-31
2,170 GBP2022-12-31
Finished Goods
42,599 GBP2023-12-31
32,422 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,548 GBP2023-12-31
42,858 GBP2022-12-31
Debtors
Current
8,198 GBP2023-12-31
49,413 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,653 GBP2023-12-31
-6,678 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,969 GBP2023-12-31
21,833 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,635 GBP2023-12-31
22,875 GBP2022-12-31
Creditors
Current
73,051 GBP2023-12-31
79,921 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,587 GBP2023-12-31
38,113 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Between one and five year
66,000 GBP2023-12-31
90,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2023-12-31
114,000 GBP2022-12-31