Intangible Assets
1,540 GBP2023-12-31
2,178 GBP2022-12-31
Property, Plant & Equipment
77,221 GBP2023-12-31
126,282 GBP2022-12-31
Fixed Assets - Investments
17,617 GBP2023-12-31
Fixed Assets
96,378 GBP2023-12-31
128,460 GBP2022-12-31
Total Inventories
373,540 GBP2023-12-31
280,966 GBP2022-12-31
Debtors
173,735 GBP2023-12-31
111,607 GBP2022-12-31
Cash at bank and in hand
4,509 GBP2023-12-31
20,890 GBP2022-12-31
Current Assets
551,784 GBP2023-12-31
413,463 GBP2022-12-31
Creditors
Amounts falling due within one year
-433,289 GBP2023-12-31
-374,148 GBP2022-12-31
Net Current Assets/Liabilities
118,495 GBP2023-12-31
39,315 GBP2022-12-31
Total Assets Less Current Liabilities
214,873 GBP2023-12-31
167,775 GBP2022-12-31
Creditors
Amounts falling due after one year
-31,713 GBP2023-12-31
-42,361 GBP2022-12-31
Net Assets/Liabilities
183,160 GBP2023-12-31
125,414 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
183,060 GBP2023-12-31
125,314 GBP2022-12-31
Equity
183,160 GBP2023-12-31
125,414 GBP2022-12-31
Average Number of Employees
752023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
2,550 GBP2023-12-31
2,550 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
1,010 GBP2023-12-31
372 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
325,457 GBP2023-12-31
297,519 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,236 GBP2023-12-31
171,237 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,999 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
17,617 GBP2023-12-31
Dividends Paid on Shares
15,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
15,000 GBP2023-01-01 ~ 2023-12-31