Property, Plant & Equipment
94,740 GBP2023-12-31
128,359 GBP2022-12-31
Fixed Assets
94,740 GBP2023-12-31
128,359 GBP2022-12-31
Total Inventories
51,773 GBP2023-12-31
18,669 GBP2022-12-31
Debtors
104,279 GBP2023-12-31
108,100 GBP2022-12-31
Cash at bank and in hand
106,028 GBP2023-12-31
50,912 GBP2022-12-31
Current Assets
262,080 GBP2023-12-31
177,681 GBP2022-12-31
Net Current Assets/Liabilities
59,252 GBP2023-12-31
40,246 GBP2022-12-31
Total Assets Less Current Liabilities
153,992 GBP2023-12-31
168,605 GBP2022-12-31
Net Assets/Liabilities
153,992 GBP2023-12-31
168,605 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
153,892 GBP2023-12-31
168,505 GBP2022-12-31
Equity
153,992 GBP2023-12-31
168,605 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,780 GBP2023-12-31
15,780 GBP2022-12-31
Plant and equipment
2,235 GBP2023-12-31
2,235 GBP2022-12-31
Tools/Equipment for furniture and fittings
142,884 GBP2023-12-31
140,913 GBP2022-12-31
Office equipment
23,148 GBP2023-12-31
23,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,047 GBP2023-12-31
182,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,421 GBP2023-12-31
1,841 GBP2022-12-31
Plant and equipment
1,258 GBP2023-12-31
698 GBP2022-12-31
Tools/Equipment for furniture and fittings
67,443 GBP2023-12-31
41,629 GBP2022-12-31
Office equipment
17,185 GBP2023-12-31
9,549 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,307 GBP2023-12-31
53,717 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,580 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
560 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
25,814 GBP2023-01-01 ~ 2023-12-31
Office equipment
7,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,359 GBP2023-12-31
13,939 GBP2022-12-31
Plant and equipment
977 GBP2023-12-31
1,537 GBP2022-12-31
Tools/Equipment for furniture and fittings
75,441 GBP2023-12-31
99,284 GBP2022-12-31
Office equipment
5,963 GBP2023-12-31
13,599 GBP2022-12-31
Finished Goods/Goods for Resale
51,773 GBP2023-12-31
18,669 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,132 GBP2023-12-31
Other Debtors
Amounts falling due within one year
100 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
54,954 GBP2022-12-31
Debtors
Amounts falling due within one year
104,279 GBP2023-12-31
108,100 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,210 GBP2023-12-31
91,405 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,124 GBP2023-12-31
6,604 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,265 GBP2023-12-31
8,561 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,625 GBP2023-12-31
29,865 GBP2022-12-31