Property, Plant & Equipment
97,403 GBP2023-12-31
117,969 GBP2022-12-31
Fixed Assets
97,403 GBP2023-12-31
117,969 GBP2022-12-31
Total Inventories
52,990 GBP2023-12-31
13,123 GBP2022-12-31
Debtors
105,609 GBP2023-12-31
74,495 GBP2022-12-31
Cash at bank and in hand
105,743 GBP2023-12-31
55,573 GBP2022-12-31
Current Assets
264,342 GBP2023-12-31
143,191 GBP2022-12-31
Net Current Assets/Liabilities
159,988 GBP2023-12-31
75,523 GBP2022-12-31
Total Assets Less Current Liabilities
257,391 GBP2023-12-31
193,492 GBP2022-12-31
Net Assets/Liabilities
257,391 GBP2023-12-31
193,492 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
257,291 GBP2023-12-31
193,392 GBP2022-12-31
Equity
257,391 GBP2023-12-31
193,492 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,008 GBP2023-12-31
29,008 GBP2022-12-31
Plant and equipment
1,655 GBP2022-12-31
Tools/Equipment for furniture and fittings
122,186 GBP2023-12-31
118,195 GBP2022-12-31
Office equipment
21,732 GBP2023-12-31
21,732 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
172,926 GBP2023-12-31
170,590 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,703 GBP2023-12-31
5,802 GBP2022-12-31
Plant and equipment
465 GBP2022-12-31
Tools/Equipment for furniture and fittings
45,190 GBP2023-12-31
31,970 GBP2022-12-31
Office equipment
21,630 GBP2023-12-31
14,384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,523 GBP2023-12-31
52,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,901 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
13,220 GBP2023-01-01 ~ 2023-12-31
Office equipment
7,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,305 GBP2023-12-31
23,206 GBP2022-12-31
Tools/Equipment for furniture and fittings
76,996 GBP2023-12-31
86,225 GBP2022-12-31
Office equipment
102 GBP2023-12-31
7,348 GBP2022-12-31
Plant and equipment
1,190 GBP2022-12-31
Finished Goods/Goods for Resale
52,990 GBP2023-12-31
13,123 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,911 GBP2023-12-31
8,617 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,001 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,927 GBP2023-12-31
27,629 GBP2022-12-31
Debtors
Amounts falling due within one year
105,609 GBP2023-12-31
74,495 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,624 GBP2023-12-31
34,196 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,530 GBP2023-12-31
16,091 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,962 GBP2023-12-31
8,762 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,981 GBP2022-12-31