Property, Plant & Equipment
42,677 GBP2023-12-31
28,349 GBP2022-12-31
Fixed Assets
42,677 GBP2023-12-31
28,349 GBP2022-12-31
Total Inventories
8,639 GBP2023-12-31
10,298 GBP2022-12-31
Debtors
31,319 GBP2023-12-31
31,148 GBP2022-12-31
Cash at bank and in hand
6,854 GBP2023-12-31
7,072 GBP2022-12-31
Current Assets
46,812 GBP2023-12-31
48,518 GBP2022-12-31
Net Current Assets/Liabilities
-29,003 GBP2023-12-31
10,632 GBP2022-12-31
Total Assets Less Current Liabilities
13,674 GBP2023-12-31
38,981 GBP2022-12-31
Net Assets/Liabilities
-270,859 GBP2023-12-31
-252,021 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-271,859 GBP2023-12-31
-253,021 GBP2022-12-31
Equity
-270,859 GBP2023-12-31
-252,021 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,848 GBP2023-12-31
64,943 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,179 GBP2023-12-31
4,179 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
94,027 GBP2023-12-31
69,122 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,610 GBP2023-12-31
39,463 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,740 GBP2023-12-31
1,310 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,350 GBP2023-12-31
40,773 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,147 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
40,238 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,439 GBP2023-12-31
Raw materials and consumables
10,298 GBP2022-12-31
Finished Goods/Goods for Resale
8,639 GBP2023-12-31
Trade Debtors/Trade Receivables
22,994 GBP2023-12-31
24,908 GBP2022-12-31
Other Debtors
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Prepayments/Accrued Income
2,217 GBP2023-12-31
2,113 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
10,552 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,259 GBP2023-12-31
23,387 GBP2022-12-31
Taxation/Social Security Payable
1,377 GBP2023-12-31
1,772 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,500 GBP2023-12-31
Other Creditors
Amounts falling due within one year
500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,679 GBP2023-12-31
1,675 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,182 GBP2023-12-31
15,759 GBP2022-12-31
Other Creditors
Amounts falling due after one year
271,351 GBP2023-12-31
275,243 GBP2022-12-31