Property, Plant & Equipment
107,692 GBP2023-12-31
65,910 GBP2022-12-31
Fixed Assets
107,692 GBP2023-12-31
65,910 GBP2022-12-31
Total Inventories
186,789 GBP2023-12-31
160,394 GBP2022-12-31
Debtors
503,523 GBP2023-12-31
105,211 GBP2022-12-31
Cash at bank and in hand
3,855 GBP2023-12-31
28,983 GBP2022-12-31
Current Assets
694,167 GBP2023-12-31
294,588 GBP2022-12-31
Creditors
-544,659 GBP2023-12-31
-91,574 GBP2022-12-31
Net Current Assets/Liabilities
149,508 GBP2023-12-31
203,014 GBP2022-12-31
Total Assets Less Current Liabilities
257,200 GBP2023-12-31
268,924 GBP2022-12-31
Creditors
Non-current
-85,967 GBP2023-12-31
-26,958 GBP2022-12-31
Net Assets/Liabilities
169,227 GBP2023-12-31
241,111 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
169,127 GBP2023-12-31
241,011 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
111,766 GBP2023-12-31
61,472 GBP2022-12-31
Furniture and fittings
4,930 GBP2023-12-31
1,999 GBP2022-12-31
Computers
7,886 GBP2023-12-31
5,489 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,582 GBP2023-12-31
68,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,099 GBP2023-12-31
1,025 GBP2022-12-31
Furniture and fittings
1,264 GBP2023-12-31
42 GBP2022-12-31
Computers
3,527 GBP2023-12-31
1,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,890 GBP2023-12-31
3,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,074 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,222 GBP2023-01-01 ~ 2023-12-31
Computers
1,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
99,667 GBP2023-12-31
60,447 GBP2022-12-31
Furniture and fittings
3,666 GBP2023-12-31
1,957 GBP2022-12-31
Computers
4,359 GBP2023-12-31
3,506 GBP2022-12-31
Finished Goods
186,789 GBP2023-12-31
160,394 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
89,699 GBP2023-12-31
43,939 GBP2022-12-31
Prepayments/Accrued Income
Current
21,655 GBP2023-12-31
1,906 GBP2022-12-31
Other Debtors
Current
16,500 GBP2023-12-31
26,000 GBP2022-12-31
Amounts owed by directors
Current
280,868 GBP2023-12-31
Debtors
Current
408,730 GBP2023-12-31
105,211 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,293 GBP2023-12-31
36,523 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,102 GBP2023-12-31
10,435 GBP2022-12-31
Corporation Tax Payable
Current
112,616 GBP2023-12-31
38,948 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,067 GBP2023-12-31
2,401 GBP2022-12-31
Amount of value-added tax that is payable
Current
35,078 GBP2023-12-31
842 GBP2022-12-31
Other Creditors
Current
2,162 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2023-12-31
1,500 GBP2022-12-31
Amounts owed to directors
Current
531 GBP2022-12-31
Creditors
Current
544,659 GBP2023-12-31
91,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
85,967 GBP2023-12-31
26,958 GBP2022-12-31