Property, Plant & Equipment
32,169 GBP2023-12-31
27,832 GBP2022-12-31
Fixed Assets
32,169 GBP2023-12-31
27,832 GBP2022-12-31
Total Inventories
173,058 GBP2023-12-31
157,417 GBP2022-12-31
Trade Debtors/Trade Receivables
183,045 GBP2023-12-31
165,746 GBP2022-12-31
Cash at bank and in hand
64,383 GBP2023-12-31
201,363 GBP2022-12-31
Current Assets
420,486 GBP2023-12-31
524,526 GBP2022-12-31
Net Current Assets/Liabilities
-308,008 GBP2023-12-31
Total Assets Less Current Liabilities
-275,839 GBP2023-12-31
-282,028 GBP2022-12-31
Net Assets/Liabilities
-275,839 GBP2023-12-31
-282,028 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-275,840 GBP2023-12-31
-282,029 GBP2022-12-31
Equity
-275,839 GBP2023-12-31
-282,028 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,328 GBP2023-12-31
43,706 GBP2022-12-31
Computers
9,345 GBP2023-12-31
8,562 GBP2022-12-31
Furniture and fittings
2,656 GBP2023-12-31
2,101 GBP2022-12-31
Plant and equipment
46,327 GBP2023-12-31
33,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,159 GBP2023-12-31
15,874 GBP2022-12-31
Computers
8,057 GBP2023-12-31
6,834 GBP2022-12-31
Furniture and fittings
1,843 GBP2023-12-31
1,602 GBP2022-12-31
Plant and equipment
16,259 GBP2023-12-31
7,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,285 GBP2023-01-01 ~ 2023-12-31
Computers
1,223 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
241 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,068 GBP2023-12-31
25,605 GBP2022-12-31
Furniture and fittings
813 GBP2023-12-31
499 GBP2022-12-31
Computers
1,288 GBP2023-12-31
1,728 GBP2022-12-31
Finished Goods/Goods for Resale
173,058 GBP2023-12-31
157,417 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,919 GBP2023-12-31
144,399 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,126 GBP2023-12-31
21,347 GBP2022-12-31
Debtors
Amounts falling due within one year
183,045 GBP2023-12-31
165,746 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,180 GBP2023-12-31
228,172 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
363,559 GBP2023-12-31
566,787 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,894 GBP2023-12-31
Other Creditors
Amounts falling due within one year
107,861 GBP2023-12-31
39,427 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31