Property, Plant & Equipment
302,277 GBP2023-12-31
312,280 GBP2023-01-01
312,280 GBP2022-12-31
Total Inventories
84,500 GBP2023-12-31
1,304 GBP2022-12-31
Debtors
151,200 GBP2023-12-31
98,556 GBP2022-12-31
Cash at bank and in hand
16,500 GBP2023-12-31
59,351 GBP2022-12-31
Current Assets
252,200 GBP2023-12-31
159,211 GBP2022-12-31
Creditors
Amounts falling due within one year
-57,680 GBP2023-12-31
-41,720 GBP2022-12-31
Net Current Assets/Liabilities
194,520 GBP2023-12-31
117,491 GBP2022-12-31
Total Assets Less Current Liabilities
496,797 GBP2023-12-31
429,771 GBP2022-12-31
Creditors
Amounts falling due after one year
-163,367 GBP2023-12-31
-211,012 GBP2022-12-31
Net Assets/Liabilities
333,430 GBP2023-12-31
218,759 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
323,430 GBP2023-12-31
208,759 GBP2022-12-31
Equity
333,430 GBP2023-12-31
218,759 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,897 GBP2023-12-31
349,200 GBP2023-01-01
Tools/Equipment for furniture and fittings
38,490 GBP2023-12-31
38,490 GBP2023-01-01
Computers
18,637 GBP2023-12-31
18,637 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
437,024 GBP2023-12-31
406,327 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,367 GBP2023-12-31
74,867 GBP2023-01-01
Tools/Equipment for furniture and fittings
12,047 GBP2023-12-31
8,847 GBP2023-01-01
Computers
13,333 GBP2023-12-31
10,333 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,747 GBP2023-12-31
94,047 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
34,500 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
270,530 GBP2023-12-31
274,333 GBP2023-01-01
Tools/Equipment for furniture and fittings
26,443 GBP2023-12-31
29,643 GBP2023-01-01
Computers
5,304 GBP2023-12-31
8,304 GBP2023-01-01