Property, Plant & Equipment
222,800 GBP2023-12-31
214,065 GBP2022-12-31
Fixed Assets
222,800 GBP2023-12-31
214,065 GBP2022-12-31
Total Inventories
61,857 GBP2023-12-31
42,286 GBP2022-12-31
Debtors
4,168 GBP2023-12-31
5,845 GBP2022-12-31
Cash at bank and in hand
668 GBP2023-12-31
1,086 GBP2022-12-31
Current Assets
66,693 GBP2023-12-31
49,217 GBP2022-12-31
Net Current Assets/Liabilities
-214,209 GBP2023-12-31
-136,547 GBP2022-12-31
Total Assets Less Current Liabilities
8,591 GBP2023-12-31
77,518 GBP2022-12-31
Net Assets/Liabilities
-21,933 GBP2023-12-31
15,709 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-22,033 GBP2023-12-31
15,609 GBP2022-12-31
Equity
-21,933 GBP2023-12-31
15,709 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
245,902 GBP2023-12-31
225,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,102 GBP2023-12-31
11,376 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,726 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,118 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,050 GBP2023-12-31
5,845 GBP2022-12-31
Debtors
Amounts falling due within one year
4,168 GBP2023-12-31
5,845 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,883 GBP2023-12-31
54,498 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,951 GBP2023-12-31
4,964 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,230 GBP2023-12-31
5,568 GBP2022-12-31
Other Creditors
Amounts falling due within one year
165,507 GBP2023-12-31
120,734 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,331 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,172 GBP2023-12-31
39,227 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,352 GBP2023-12-31
22,582 GBP2022-12-31