Property, Plant & Equipment
214,127 GBP2023-12-31
259,682 GBP2022-12-31
Total Inventories
345,106 GBP2023-12-31
385,873 GBP2022-12-31
Debtors
76,184 GBP2023-12-31
140,377 GBP2022-12-31
Cash at bank and in hand
100,412 GBP2023-12-31
Current Assets
521,702 GBP2023-12-31
526,250 GBP2022-12-31
Net Current Assets/Liabilities
-471,542 GBP2023-12-31
-451,571 GBP2022-12-31
Total Assets Less Current Liabilities
-257,415 GBP2023-12-31
-191,889 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-51,289 GBP2023-12-31
-78,386 GBP2022-12-31
Net Assets/Liabilities
-308,704 GBP2023-12-31
-270,275 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-308,705 GBP2023-12-31
-270,276 GBP2022-12-31
Equity
-308,704 GBP2023-12-31
-270,275 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
45,555 GBP2023-01-01 ~ 2023-12-31
52,487 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,425 GBP2023-12-31
107,425 GBP2022-12-31
Tools/Equipment for furniture and fittings
249,731 GBP2023-12-31
249,731 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
357,156 GBP2023-12-31
357,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,229 GBP2023-12-31
21,486 GBP2022-12-31
Tools/Equipment for furniture and fittings
110,800 GBP2023-12-31
75,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,029 GBP2023-12-31
97,474 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,743 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
34,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
75,196 GBP2023-12-31
85,939 GBP2022-12-31
Tools/Equipment for furniture and fittings
138,931 GBP2023-12-31
173,743 GBP2022-12-31
Other Debtors
39,825 GBP2023-12-31
105,428 GBP2022-12-31
Prepayments
36,359 GBP2023-12-31
34,949 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
23,672 GBP2023-12-31
24,626 GBP2022-12-31
Trade Creditors/Trade Payables
79,434 GBP2023-12-31
205,395 GBP2022-12-31
Amounts Owed to Related Parties
795,898 GBP2023-12-31
614,614 GBP2022-12-31
Other Creditors
5,267 GBP2023-12-31
44,332 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
51,289 GBP2023-12-31
78,386 GBP2022-12-31
Bank Overdrafts
Current
4,379 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,672 GBP2023-12-31
20,247 GBP2022-12-31
Total Borrowings
Current
23,672 GBP2023-12-31
24,626 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,289 GBP2023-12-31
78,386 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31