Property, Plant & Equipment
10,575 GBP2023-12-31
20,674 GBP2022-12-31
Total Inventories
310,000 GBP2023-12-31
325,000 GBP2022-12-31
Debtors
Current
215,706 GBP2023-12-31
135,692 GBP2022-12-31
Cash at bank and in hand
46,285 GBP2023-12-31
108,158 GBP2022-12-31
Current Assets
571,991 GBP2023-12-31
568,850 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-334,848 GBP2023-12-31
-314,751 GBP2022-12-31
Net Current Assets/Liabilities
423,585 GBP2023-12-31
403,306 GBP2022-12-31
Total Assets Less Current Liabilities
434,160 GBP2023-12-31
423,980 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,021,188 GBP2022-12-31
Net Assets/Liabilities
-600,026 GBP2023-12-31
-617,208 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
1,942 GBP2023-12-31
1,942 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,942 GBP2023-12-31
1,942 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
183,274 GBP2022-12-31
Furniture and fittings
50,252 GBP2023-12-31
50,252 GBP2022-12-31
Plant and equipment
27,512 GBP2023-12-31
27,512 GBP2022-12-31
Office equipment
8,148 GBP2023-12-31
4,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
174,905 GBP2022-12-31
Furniture and fittings
48,419 GBP2023-12-31
44,689 GBP2022-12-31
Plant and equipment
27,459 GBP2023-12-31
25,519 GBP2022-12-31
Office equipment
1,771 GBP2023-12-31
114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,730 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,940 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,833 GBP2023-12-31
5,563 GBP2022-12-31
Plant and equipment
53 GBP2023-12-31
1,993 GBP2022-12-31
Office equipment
6,377 GBP2023-12-31
4,749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
269,186 GBP2023-12-31
265,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,611 GBP2023-12-31
245,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,384 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
310,000 GBP2023-12-31
325,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31