Property, Plant & Equipment
77,362 GBP2023-12-31
105,096 GBP2022-12-31
Fixed Assets
77,362 GBP2023-12-31
105,096 GBP2022-12-31
Total Inventories
51,765 GBP2023-12-31
11,730 GBP2022-12-31
Debtors
311,792 GBP2023-12-31
154,358 GBP2022-12-31
Cash at bank and in hand
143,555 GBP2023-12-31
79,076 GBP2022-12-31
Current Assets
507,112 GBP2023-12-31
245,164 GBP2022-12-31
Net Current Assets/Liabilities
328,478 GBP2023-12-31
170,982 GBP2022-12-31
Total Assets Less Current Liabilities
405,840 GBP2023-12-31
276,078 GBP2022-12-31
Net Assets/Liabilities
405,840 GBP2023-12-31
276,078 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
405,740 GBP2023-12-31
275,978 GBP2022-12-31
Equity
405,840 GBP2023-12-31
276,078 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,900 GBP2023-12-31
20,900 GBP2022-12-31
Tools/Equipment for furniture and fittings
126,555 GBP2023-12-31
122,569 GBP2022-12-31
Office equipment
28,288 GBP2023-12-31
28,288 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,743 GBP2023-12-31
171,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,270 GBP2023-12-31
4,180 GBP2022-12-31
Tools/Equipment for furniture and fittings
63,948 GBP2023-12-31
43,748 GBP2022-12-31
Office equipment
28,163 GBP2023-12-31
18,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,381 GBP2023-12-31
66,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,090 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
20,200 GBP2023-01-01 ~ 2023-12-31
Office equipment
9,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,630 GBP2023-12-31
16,720 GBP2022-12-31
Tools/Equipment for furniture and fittings
62,607 GBP2023-12-31
78,821 GBP2022-12-31
Office equipment
125 GBP2023-12-31
9,555 GBP2022-12-31
Finished Goods/Goods for Resale
51,765 GBP2023-12-31
11,730 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,525 GBP2023-12-31
8,819 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
37,747 GBP2023-12-31
17,195 GBP2022-12-31
Debtors
Amounts falling due within one year
311,792 GBP2023-12-31
154,358 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,225 GBP2023-12-31
27,348 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,410 GBP2023-12-31
28,333 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,259 GBP2023-12-31
7,896 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,795 GBP2023-12-31
9,410 GBP2022-12-31