Property, Plant & Equipment
91,703 GBP2023-12-31
121,928 GBP2022-12-31
Fixed Assets
91,703 GBP2023-12-31
121,928 GBP2022-12-31
Total Inventories
58,326 GBP2023-12-31
20,421 GBP2022-12-31
Debtors
79,148 GBP2023-12-31
57,658 GBP2022-12-31
Cash at bank and in hand
99,977 GBP2023-12-31
44,943 GBP2022-12-31
Current Assets
237,451 GBP2023-12-31
123,022 GBP2022-12-31
Net Current Assets/Liabilities
135,887 GBP2023-12-31
69,472 GBP2022-12-31
Total Assets Less Current Liabilities
227,590 GBP2023-12-31
191,400 GBP2022-12-31
Net Assets/Liabilities
227,590 GBP2023-12-31
191,400 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
227,490 GBP2023-12-31
191,300 GBP2022-12-31
Equity
227,590 GBP2023-12-31
191,400 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,064 GBP2023-12-31
21,064 GBP2022-12-31
Tools/Equipment for furniture and fittings
138,068 GBP2023-12-31
135,098 GBP2022-12-31
Office equipment
23,506 GBP2023-12-31
23,506 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
182,638 GBP2023-12-31
179,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,739 GBP2023-12-31
2,633 GBP2022-12-31
Tools/Equipment for furniture and fittings
67,533 GBP2023-12-31
44,227 GBP2022-12-31
Office equipment
18,663 GBP2023-12-31
10,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,935 GBP2023-12-31
57,740 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,106 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
23,306 GBP2023-01-01 ~ 2023-12-31
Office equipment
7,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,325 GBP2023-12-31
18,431 GBP2022-12-31
Tools/Equipment for furniture and fittings
70,535 GBP2023-12-31
90,871 GBP2022-12-31
Office equipment
4,843 GBP2023-12-31
12,626 GBP2022-12-31
Finished Goods/Goods for Resale
58,326 GBP2023-12-31
20,421 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,656 GBP2023-12-31
6,101 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,961 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,645 GBP2023-12-31
26,034 GBP2022-12-31
Debtors
Amounts falling due within one year
79,148 GBP2023-12-31
57,658 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,615 GBP2023-12-31
24,125 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,915 GBP2023-12-31
14,745 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,045 GBP2023-12-31
5,115 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,018 GBP2022-12-31