Property, Plant & Equipment
29,926 GBP2023-12-31
29,392 GBP2022-12-31
Fixed Assets
29,926 GBP2023-12-31
29,392 GBP2022-12-31
Total Inventories
245,083 GBP2023-12-31
317,296 GBP2022-12-31
Debtors
143,258 GBP2023-12-31
127,710 GBP2022-12-31
Cash at bank and in hand
95,839 GBP2023-12-31
373,411 GBP2022-12-31
Current Assets
484,180 GBP2023-12-31
818,417 GBP2022-12-31
Net Current Assets/Liabilities
203,136 GBP2023-12-31
171,216 GBP2022-12-31
Total Assets Less Current Liabilities
233,062 GBP2023-12-31
200,608 GBP2022-12-31
Net Assets/Liabilities
227,376 GBP2023-12-31
195,024 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
227,275 GBP2023-12-31
194,923 GBP2022-12-31
Equity
227,376 GBP2023-12-31
195,024 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
1,990 GBP2023-12-31
1,990 GBP2022-12-31
Tools/Equipment for furniture and fittings
43,353 GBP2023-12-31
36,493 GBP2022-12-31
Office equipment
15,153 GBP2023-12-31
12,834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,496 GBP2023-12-31
51,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,273 GBP2023-12-31
1,034 GBP2022-12-31
Tools/Equipment for furniture and fittings
21,113 GBP2023-12-31
14,639 GBP2022-12-31
Office equipment
8,184 GBP2023-12-31
6,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,570 GBP2023-12-31
21,925 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
239 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
6,474 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
717 GBP2023-12-31
956 GBP2022-12-31
Tools/Equipment for furniture and fittings
22,240 GBP2023-12-31
21,854 GBP2022-12-31
Office equipment
6,969 GBP2023-12-31
6,582 GBP2022-12-31
Raw materials and consumables
245,083 GBP2023-12-31
317,296 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,184 GBP2023-12-31
126,760 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,028 GBP2023-12-31
950 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,046 GBP2023-12-31
Debtors
Amounts falling due within one year
143,258 GBP2023-12-31
127,710 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,050 GBP2023-12-31
2,603 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,704 GBP2023-12-31
38,330 GBP2022-12-31
Other Creditors
Amounts falling due within one year
252,289 GBP2023-12-31
602,769 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,001 GBP2023-12-31
3,499 GBP2022-12-31
Net Deferred Tax Liability/Asset
5,686 GBP2023-12-31
5,584 GBP2022-12-31