Property, Plant & Equipment
25,439 GBP2023-12-31
30,748 GBP2022-12-31
Fixed Assets
25,439 GBP2023-12-31
30,748 GBP2022-12-31
Total Inventories
16,150 GBP2023-12-31
15,550 GBP2022-12-31
Debtors
835 GBP2023-12-31
999 GBP2022-12-31
Cash at bank and in hand
4,295 GBP2023-12-31
50,344 GBP2022-12-31
Current Assets
21,280 GBP2023-12-31
66,893 GBP2022-12-31
Net Current Assets/Liabilities
-17,101 GBP2023-12-31
25,627 GBP2022-12-31
Total Assets Less Current Liabilities
8,338 GBP2023-12-31
56,375 GBP2022-12-31
Net Assets/Liabilities
-13,306 GBP2023-12-31
31,667 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-14,306 GBP2023-12-31
30,667 GBP2022-12-31
Equity
-13,306 GBP2023-12-31
31,667 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Plant and equipment
6,810 GBP2023-12-31
5,760 GBP2022-12-31
Tools/Equipment for furniture and fittings
27,856 GBP2023-12-31
27,856 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,666 GBP2023-12-31
53,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,760 GBP2023-12-31
7,200 GBP2022-12-31
Plant and equipment
3,021 GBP2023-12-31
2,074 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,446 GBP2023-12-31
13,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,227 GBP2023-12-31
22,868 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,560 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
947 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,240 GBP2023-12-31
12,800 GBP2022-12-31
Plant and equipment
3,789 GBP2023-12-31
3,686 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,410 GBP2023-12-31
14,262 GBP2022-12-31
Raw materials and consumables
16,150 GBP2023-12-31
15,550 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,233 GBP2023-12-31
24,913 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,647 GBP2023-12-31
14,853 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,501 GBP2023-12-31
1,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,644 GBP2023-12-31
24,708 GBP2022-12-31