Property, Plant & Equipment
5,172 GBP2023-12-31
6,922 GBP2022-12-31
Fixed Assets
5,172 GBP2023-12-31
6,922 GBP2022-12-31
Total Inventories
210,325 GBP2023-12-31
180,500 GBP2022-12-31
Debtors
184,468 GBP2023-12-31
199,112 GBP2022-12-31
Cash at bank and in hand
357,248 GBP2023-12-31
375,756 GBP2022-12-31
Current Assets
752,041 GBP2023-12-31
755,368 GBP2022-12-31
Net Current Assets/Liabilities
-142,044 GBP2023-12-31
-129,267 GBP2022-12-31
Total Assets Less Current Liabilities
-136,872 GBP2023-12-31
-122,345 GBP2022-12-31
Net Assets/Liabilities
-137,855 GBP2023-12-31
-158,131 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
-138,355 GBP2023-12-31
-158,631 GBP2022-12-31
Equity
-137,855 GBP2023-12-31
-158,131 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,561 GBP2023-12-31
11,561 GBP2023-01-01
Tools/Equipment for furniture and fittings
5,178 GBP2023-12-31
5,178 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
16,739 GBP2023-12-31
16,739 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,851 GBP2023-12-31
5,281 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,716 GBP2023-12-31
4,536 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,567 GBP2023-12-31
9,817 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,570 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,710 GBP2023-12-31
6,280 GBP2022-12-31
Tools/Equipment for furniture and fittings
462 GBP2023-12-31
642 GBP2022-12-31
Raw materials and consumables
2,375 GBP2023-12-31
2,500 GBP2022-12-31
Value of work in progress
22,950 GBP2023-12-31
Finished Goods/Goods for Resale
185,000 GBP2023-12-31
178,000 GBP2022-12-31
Trade Debtors/Trade Receivables
450 GBP2022-12-31
Other Debtors
169,898 GBP2023-12-31
181,883 GBP2022-12-31
Prepayments/Accrued Income
13,517 GBP2023-12-31
13,517 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,781 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,825 GBP2023-12-31
1,826 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
109,575 GBP2023-12-31
109,028 GBP2022-12-31
Other Creditors
Amounts falling due within one year
781,417 GBP2023-12-31
762,731 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,268 GBP2023-12-31
1,269 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,470 GBP2022-12-31
Deferred Tax Liabilities
983 GBP2023-12-31
1,316 GBP2023-01-01
1,316 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-333 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
983 GBP2023-12-31
1,316 GBP2022-12-31