Property, Plant & Equipment
1,672,585 GBP2023-12-31
1,670,223 GBP2022-12-31
Total Inventories
3,655,539 GBP2023-12-31
2,868,164 GBP2022-12-31
Debtors
1,122,445 GBP2023-12-31
645,190 GBP2022-12-31
Cash at bank and in hand
45,219 GBP2023-12-31
124,391 GBP2022-12-31
Current Assets
4,823,203 GBP2023-12-31
3,637,745 GBP2022-12-31
Net Current Assets/Liabilities
-1,869,052 GBP2023-12-31
-1,632,487 GBP2022-12-31
Total Assets Less Current Liabilities
-196,467 GBP2023-12-31
37,736 GBP2022-12-31
Net Assets/Liabilities
-214,262 GBP2023-12-31
8,492 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-314,262 GBP2023-12-31
-91,508 GBP2022-12-31
Equity
-214,262 GBP2023-12-31
8,492 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,000 GBP2023-01-01 ~ 2023-12-31
2,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,593,259 GBP2023-12-31
1,539,719 GBP2022-12-31
Furniture and fittings
118,102 GBP2023-12-31
115,527 GBP2022-12-31
Plant and equipment
95,522 GBP2023-12-31
87,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,806,883 GBP2023-12-31
1,743,132 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,047 GBP2023-12-31
48,733 GBP2022-12-31
Plant and equipment
35,030 GBP2023-12-31
21,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,298 GBP2023-12-31
72,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,329 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,314 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,560,038 GBP2023-12-31
1,537,825 GBP2022-12-31
Furniture and fittings
52,055 GBP2023-12-31
66,795 GBP2022-12-31
Plant and equipment
60,492 GBP2023-12-31
65,603 GBP2022-12-31
Other types of inventories not specified separately
3,655,539 GBP2023-12-31
2,868,164 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
918,579 GBP2023-12-31
Trade Debtors/Trade Receivables
316,820 GBP2022-12-31
Amounts Owed By Related Parties
Current
95,000 GBP2023-12-31
Amounts Owed By Related Parties
150,213 GBP2022-12-31
Prepayments
Current
72,538 GBP2023-12-31
Prepayments
30,943 GBP2022-12-31
Other Debtors
Current
36,328 GBP2023-12-31
Other Debtors
147,214 GBP2022-12-31
Debtors
Current
1,122,445 GBP2023-12-31
Trade Creditors/Trade Payables
4,065,327 GBP2023-12-31
2,696,313 GBP2022-12-31
Amounts Owed to Related Parties
2,463,010 GBP2023-12-31
2,438,430 GBP2022-12-31
Taxation/Social Security Payable
12,595 GBP2023-12-31
10,511 GBP2022-12-31
Other Creditors
103,288 GBP2023-12-31
55,085 GBP2022-12-31