Property, Plant & Equipment
52,263 GBP2023-12-31
124,016 GBP2022-12-31
Fixed Assets
52,263 GBP2023-12-31
124,016 GBP2022-12-31
Total Inventories
23,707 GBP2023-12-31
18,078 GBP2022-12-31
Debtors
7,955 GBP2023-12-31
7,449 GBP2022-12-31
Cash at bank and in hand
182,056 GBP2023-12-31
268,814 GBP2022-12-31
Current Assets
213,718 GBP2023-12-31
294,341 GBP2022-12-31
Creditors
-98,417 GBP2023-12-31
-133,220 GBP2022-12-31
Net Current Assets/Liabilities
115,301 GBP2023-12-31
161,121 GBP2022-12-31
Total Assets Less Current Liabilities
167,564 GBP2023-12-31
285,137 GBP2022-12-31
Creditors
Non-current
-36,080 GBP2022-12-31
Net Assets/Liabilities
167,564 GBP2023-12-31
249,057 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
167,464 GBP2023-12-31
248,957 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,563 GBP2023-12-31
9,943 GBP2022-12-31
Motor vehicles
43,685 GBP2022-12-31
Furniture and fittings
128,137 GBP2023-12-31
148,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,700 GBP2023-12-31
202,440 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,685 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-25,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-68,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,877 GBP2023-12-31
2,228 GBP2022-12-31
Motor vehicles
1 GBP2023-12-31
9,767 GBP2022-12-31
Furniture and fittings
90,559 GBP2023-12-31
66,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,437 GBP2023-12-31
78,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,649 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,369 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,135 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,686 GBP2023-12-31
7,715 GBP2022-12-31
Motor vehicles
-1 GBP2023-12-31
33,918 GBP2022-12-31
Furniture and fittings
37,578 GBP2023-12-31
82,383 GBP2022-12-31
Raw Materials
23,707 GBP2023-12-31
18,078 GBP2022-12-31
Prepayments/Accrued Income
Current
7,755 GBP2023-12-31
7,449 GBP2022-12-31
Other Debtors
Current
200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,420 GBP2023-12-31
66,439 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,581 GBP2023-12-31
4,562 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,801 GBP2023-12-31
4,140 GBP2022-12-31
Amount of value-added tax that is payable
Current
42,384 GBP2023-12-31
28,507 GBP2022-12-31
Other Creditors
Current
853 GBP2023-12-31
2,129 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,401 GBP2023-12-31
16,402 GBP2022-12-31
Amounts owed to directors
Current
344 GBP2023-12-31
11,041 GBP2022-12-31
Creditors
Current
98,417 GBP2023-12-31
133,220 GBP2022-12-31
Other Creditors
Non-current
36,080 GBP2022-12-31