Property, Plant & Equipment
27,085 GBP2023-12-31
41,065 GBP2022-12-31
Fixed Assets
27,085 GBP2023-12-31
41,065 GBP2022-12-31
Total Inventories
152,793 GBP2023-12-31
110,638 GBP2022-12-31
Debtors
17,000 GBP2023-12-31
25,523 GBP2022-12-31
Cash at bank and in hand
73,718 GBP2023-12-31
19,340 GBP2022-12-31
Current Assets
243,511 GBP2023-12-31
155,501 GBP2022-12-31
Creditors
-144,649 GBP2023-12-31
-23,479 GBP2022-12-31
Net Current Assets/Liabilities
98,862 GBP2023-12-31
132,022 GBP2022-12-31
Total Assets Less Current Liabilities
125,947 GBP2023-12-31
173,087 GBP2022-12-31
Net Assets/Liabilities
106,876 GBP2023-12-31
139,609 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,876 GBP2023-12-31
39,609 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,043 GBP2023-12-31
58,259 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,982 GBP2023-12-31
58,259 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,803 GBP2023-12-31
17,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,897 GBP2023-12-31
17,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
94 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
845 GBP2023-12-31
Plant and equipment
26,240 GBP2023-12-31
41,065 GBP2022-12-31
Other types of inventories not specified separately
100,775 GBP2023-12-31
110,638 GBP2022-12-31
Finished Goods
52,018 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
670 GBP2023-12-31
2,242 GBP2022-12-31
Prepayments/Accrued Income
Current
3,654 GBP2023-12-31
Other Debtors
Current
12,676 GBP2023-12-31
958 GBP2022-12-31
Amounts owed by directors
Current
2,323 GBP2022-12-31
Called-up share capital (not paid)
Current
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,128 GBP2023-12-31
-1,151 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,269 GBP2023-12-31
Amount of value-added tax that is payable
Current
17,502 GBP2023-12-31
7,104 GBP2022-12-31
Other Creditors
Current
2,346 GBP2023-12-31
11 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
950 GBP2023-12-31
515 GBP2022-12-31
Amounts owed to directors
Current
94,086 GBP2023-12-31
17,000 GBP2022-12-31
Creditors
Current
144,649 GBP2023-12-31
23,479 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,152 GBP2023-12-31
20,889 GBP2022-12-31
Other Creditors
Non-current
2,919 GBP2023-12-31
12,589 GBP2022-12-31