Property, Plant & Equipment
19,569 GBP2023-12-31
28,328 GBP2022-12-31
Total Inventories
21,200 GBP2023-12-31
15,092 GBP2022-12-31
Debtors
Current
4,105 GBP2023-12-31
1,824 GBP2022-12-31
Cash at bank and in hand
19,912 GBP2023-12-31
40,389 GBP2022-12-31
Current Assets
45,217 GBP2023-12-31
57,305 GBP2022-12-31
Net Current Assets/Liabilities
-30,464 GBP2023-12-31
409 GBP2022-12-31
Total Assets Less Current Liabilities
-10,895 GBP2023-12-31
28,737 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,290 GBP2023-12-31
-11,542 GBP2022-12-31
Net Assets/Liabilities
-17,185 GBP2023-12-31
17,195 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,944 GBP2023-12-31
46,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,944 GBP2023-12-31
46,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,375 GBP2023-12-31
17,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,375 GBP2023-12-31
17,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,569 GBP2023-12-31
28,328 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
646 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,800 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,105 GBP2023-12-31
1,824 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
15,000 GBP2022-12-31
Non-current, Amounts falling due after one year
6,290 GBP2023-12-31
11,542 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
810 shares2023-12-31
810 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
190 shares2023-12-31
190 shares2022-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2023-12-31
1,000 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31