Intangible Assets
3,000 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment
24,415 GBP2023-12-31
32,936 GBP2022-12-31
Fixed Assets
27,415 GBP2023-12-31
36,936 GBP2022-12-31
Total Inventories
14,674 GBP2023-12-31
15,311 GBP2022-12-31
Debtors
5,567 GBP2023-12-31
12,764 GBP2022-12-31
Cash at bank and in hand
20,923 GBP2023-12-31
14,193 GBP2022-12-31
Current Assets
41,164 GBP2023-12-31
42,268 GBP2022-12-31
Net Current Assets/Liabilities
-43,768 GBP2023-12-31
-41,115 GBP2022-12-31
Total Assets Less Current Liabilities
-16,353 GBP2023-12-31
-4,179 GBP2022-12-31
Net Assets/Liabilities
-27,836 GBP2023-12-31
-23,131 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-27,936 GBP2023-12-31
-23,231 GBP2022-12-31
Equity
-27,836 GBP2023-12-31
-23,131 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
3,000 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,677 GBP2023-12-31
105,677 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,677 GBP2023-12-31
105,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,262 GBP2023-12-31
72,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,262 GBP2023-12-31
72,741 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,415 GBP2023-12-31
32,936 GBP2022-12-31
Trade Debtors/Trade Receivables
7,104 GBP2022-12-31
Other Debtors
5,567 GBP2023-12-31
5,660 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
7,469 GBP2023-12-31
7,313 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,032 GBP2023-12-31
8,722 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,303 GBP2023-12-31
5,304 GBP2022-12-31
Other Creditors
Amounts falling due within one year
61,128 GBP2023-12-31
62,044 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
11,483 GBP2023-12-31
18,952 GBP2022-12-31