Property, Plant & Equipment
163,419 GBP2023-12-31
172,092 GBP2022-12-31
Fixed Assets
163,419 GBP2023-12-31
172,092 GBP2022-12-31
Debtors
27,195 GBP2023-12-31
31,907 GBP2022-12-31
Cash at bank and in hand
21,402 GBP2023-12-31
42,661 GBP2022-12-31
Current Assets
48,597 GBP2023-12-31
74,568 GBP2022-12-31
Net Current Assets/Liabilities
-35,707 GBP2023-12-31
-13,697 GBP2022-12-31
Total Assets Less Current Liabilities
127,712 GBP2023-12-31
158,395 GBP2022-12-31
Net Assets/Liabilities
88,764 GBP2023-12-31
97,190 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
88,664 GBP2023-12-31
97,090 GBP2022-12-31
Equity
88,764 GBP2023-12-31
97,190 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,277 GBP2023-12-31
67,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
209,739 GBP2023-12-31
184,718 GBP2022-12-31
Office equipment
5,984 GBP2023-12-31
5,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
273,000 GBP2023-12-31
257,702 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,723 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,091 GBP2023-12-31
34,074 GBP2022-12-31
Tools/Equipment for furniture and fittings
69,577 GBP2023-12-31
48,313 GBP2022-12-31
Office equipment
3,913 GBP2023-12-31
3,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,581 GBP2023-12-31
85,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,231 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
21,673 GBP2023-01-01 ~ 2023-12-31
Office equipment
690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,214 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,186 GBP2023-12-31
32,926 GBP2022-12-31
Tools/Equipment for furniture and fittings
140,162 GBP2023-12-31
136,405 GBP2022-12-31
Office equipment
2,071 GBP2023-12-31
2,761 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,922 GBP2023-12-31
64,256 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,761 GBP2023-12-31
22,457 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,552 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,621 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,948 GBP2023-12-31
61,205 GBP2022-12-31