Property, Plant & Equipment
93,654 GBP2023-12-31
129,770 GBP2022-12-31
Fixed Assets
93,654 GBP2023-12-31
129,770 GBP2022-12-31
Total Inventories
64,914 GBP2023-12-31
28,804 GBP2022-12-31
Debtors
93,246 GBP2023-12-31
62,664 GBP2022-12-31
Cash at bank and in hand
104,391 GBP2023-12-31
57,900 GBP2022-12-31
Current Assets
262,551 GBP2023-12-31
149,368 GBP2022-12-31
Net Current Assets/Liabilities
124,466 GBP2023-12-31
88,347 GBP2022-12-31
Total Assets Less Current Liabilities
218,120 GBP2023-12-31
218,117 GBP2022-12-31
Net Assets/Liabilities
218,120 GBP2023-12-31
218,117 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
218,020 GBP2023-12-31
218,017 GBP2022-12-31
Equity
218,120 GBP2023-12-31
218,117 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
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,089 GBP2023-12-31
26,089 GBP2022-12-31
Tools/Equipment for furniture and fittings
146,434 GBP2023-12-31
143,543 GBP2022-12-31
Office equipment
17,189 GBP2023-12-31
22,674 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
189,712 GBP2023-12-31
192,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,436 GBP2023-12-31
5,218 GBP2022-12-31
Tools/Equipment for furniture and fittings
71,439 GBP2023-12-31
46,547 GBP2022-12-31
Office equipment
14,183 GBP2023-12-31
10,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,058 GBP2023-12-31
62,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,218 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
24,892 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,653 GBP2023-12-31
20,871 GBP2022-12-31
Tools/Equipment for furniture and fittings
74,995 GBP2023-12-31
96,996 GBP2022-12-31
Office equipment
3,006 GBP2023-12-31
11,903 GBP2022-12-31
Finished Goods/Goods for Resale
64,914 GBP2023-12-31
28,804 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,044 GBP2023-12-31
4,968 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,981 GBP2023-12-31
18,213 GBP2022-12-31
Debtors
Amounts falling due within one year
93,246 GBP2023-12-31
62,664 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,860 GBP2023-12-31
34,938 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,801 GBP2023-12-31
13,599 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,948 GBP2023-12-31
5,914 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,826 GBP2023-12-31
570 GBP2022-12-31