Property, Plant & Equipment
71,335 GBP2023-12-31
24,456 GBP2022-12-31
Fixed Assets
71,335 GBP2023-12-31
24,456 GBP2022-12-31
Total Inventories
125,994 GBP2023-12-31
114,898 GBP2022-12-31
Debtors
428,188 GBP2023-12-31
246,440 GBP2022-12-31
Cash at bank and in hand
-10,901 GBP2023-12-31
-9,736 GBP2022-12-31
Current Assets
543,281 GBP2023-12-31
351,602 GBP2022-12-31
Net Current Assets/Liabilities
296,479 GBP2023-12-31
113,303 GBP2022-12-31
Total Assets Less Current Liabilities
367,814 GBP2023-12-31
137,759 GBP2022-12-31
Net Assets/Liabilities
106,645 GBP2023-12-31
73,838 GBP2022-12-31
Equity
Called up share capital
1,150,001 GBP2023-12-31
1,150,001 GBP2022-12-31
Retained earnings (accumulated losses)
-1,043,356 GBP2023-12-31
-1,076,163 GBP2022-12-31
Equity
106,645 GBP2023-12-31
73,838 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,332 GBP2023-12-31
28,248 GBP2022-12-31
Plant and equipment
114,499 GBP2023-12-31
97,941 GBP2022-12-31
Computers
6,136 GBP2023-12-31
2,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
204,967 GBP2023-12-31
129,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,484 GBP2023-12-31
13,930 GBP2022-12-31
Plant and equipment
99,226 GBP2023-12-31
88,035 GBP2022-12-31
Computers
3,922 GBP2023-12-31
2,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,632 GBP2023-12-31
104,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,554 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,191 GBP2023-01-01 ~ 2023-12-31
Computers
1,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
53,848 GBP2023-12-31
14,318 GBP2022-12-31
Plant and equipment
15,273 GBP2023-12-31
9,906 GBP2022-12-31
Computers
2,214 GBP2023-12-31
232 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
189,491 GBP2023-12-31
176,840 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
146,738 GBP2023-12-31
22,267 GBP2022-12-31
Other Debtors
Amounts falling due within one year
82,645 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,314 GBP2023-12-31
47,333 GBP2022-12-31
Debtors
Amounts falling due within one year
428,188 GBP2023-12-31
246,440 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,781 GBP2023-12-31
218,701 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,021 GBP2023-12-31
8,752 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-1 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1,150,001 shares2023-01-01 ~ 2023-12-31