Property, Plant & Equipment
19,903 GBP2023-12-31
27,847 GBP2022-12-31
Fixed Assets - Investments
114,109 GBP2023-12-31
114,109 GBP2022-12-31
Fixed Assets
134,012 GBP2023-12-31
141,956 GBP2022-12-31
Total Inventories
907,958 GBP2023-12-31
803,977 GBP2022-12-31
Debtors
345,229 GBP2023-12-31
185,684 GBP2022-12-31
Cash at bank and in hand
1,536,428 GBP2023-12-31
2,054,627 GBP2022-12-31
Current Assets
2,789,615 GBP2023-12-31
3,044,288 GBP2022-12-31
Creditors
Current
184,967 GBP2023-12-31
271,246 GBP2022-12-31
Net Current Assets/Liabilities
2,604,648 GBP2023-12-31
2,773,042 GBP2022-12-31
Total Assets Less Current Liabilities
2,738,660 GBP2023-12-31
2,914,998 GBP2022-12-31
Net Assets/Liabilities
836,024 GBP2023-12-31
1,129,862 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
836,023 GBP2023-12-31
1,129,861 GBP2022-12-31
Equity
836,024 GBP2023-12-31
1,129,862 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,338 GBP2023-12-31
55,477 GBP2022-12-31
Furniture and fittings
2,379 GBP2023-12-31
2,379 GBP2022-12-31
Motor vehicles
8,623 GBP2023-12-31
8,623 GBP2022-12-31
Computers
13,920 GBP2023-12-31
13,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,260 GBP2023-12-31
80,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,577 GBP2023-12-31
33,016 GBP2022-12-31
Furniture and fittings
476 GBP2023-12-31
317 GBP2022-12-31
Motor vehicles
7,890 GBP2023-12-31
7,707 GBP2022-12-31
Computers
12,414 GBP2023-12-31
11,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,357 GBP2023-12-31
52,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,561 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
159 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
183 GBP2023-01-01 ~ 2023-12-31
Computers
902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,761 GBP2023-12-31
22,461 GBP2022-12-31
Furniture and fittings
1,903 GBP2023-12-31
2,062 GBP2022-12-31
Motor vehicles
733 GBP2023-12-31
916 GBP2022-12-31
Computers
1,506 GBP2023-12-31
2,408 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
114,109 GBP2022-12-31
Other Investments Other Than Loans
114,109 GBP2023-12-31
114,109 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,105 GBP2023-12-31
19,496 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
307,124 GBP2023-12-31
166,188 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
345,229 GBP2023-12-31
185,684 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,951 GBP2023-12-31
108,109 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,908 GBP2023-12-31
60,958 GBP2022-12-31
Other Creditors
Current
102,108 GBP2023-12-31
102,179 GBP2022-12-31