Property, Plant & Equipment
216,483 GBP2023-12-31
218,321 GBP2022-12-31
Total Inventories
362,250 GBP2023-12-31
363,655 GBP2022-12-31
Debtors
19,979 GBP2023-12-31
24,663 GBP2022-12-31
Cash at bank and in hand
53,570 GBP2023-12-31
86,753 GBP2022-12-31
Current Assets
435,799 GBP2023-12-31
475,071 GBP2022-12-31
Creditors
Current
255,827 GBP2023-12-31
411,025 GBP2022-12-31
Net Current Assets/Liabilities
179,972 GBP2023-12-31
64,046 GBP2022-12-31
Total Assets Less Current Liabilities
396,455 GBP2023-12-31
282,367 GBP2022-12-31
Net Assets/Liabilities
374,182 GBP2023-12-31
259,829 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
374,082 GBP2023-12-31
259,729 GBP2022-12-31
Equity
374,182 GBP2023-12-31
259,829 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,167 GBP2023-12-31
131,167 GBP2022-12-31
Plant and equipment
135,517 GBP2023-12-31
128,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,435 GBP2023-12-31
31,465 GBP2022-12-31
Plant and equipment
42,727 GBP2023-12-31
32,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,970 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
89,732 GBP2023-12-31
99,702 GBP2022-12-31
Plant and equipment
92,790 GBP2023-12-31
95,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,120 GBP2023-12-31
3,570 GBP2022-12-31
Computers
12,076 GBP2023-12-31
12,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
304,405 GBP2023-12-31
284,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,168 GBP2023-12-31
614 GBP2022-12-31
Computers
2,592 GBP2023-12-31
1,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,922 GBP2023-12-31
66,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
554 GBP2023-01-01 ~ 2023-12-31
Computers
1,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
14,952 GBP2023-12-31
2,956 GBP2022-12-31
Computers
9,484 GBP2023-12-31
10,538 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,979 GBP2023-12-31
24,663 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,195 GBP2023-12-31
33,389 GBP2022-12-31
Trade Creditors/Trade Payables
Current
128,081 GBP2023-12-31
258,038 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,551 GBP2023-12-31
43,652 GBP2022-12-31
Other Creditors
Current
40,000 GBP2023-12-31
75,946 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,273 GBP2023-12-31
22,538 GBP2022-12-31