Property, Plant & Equipment
110,370 GBP2023-12-31
168,194 GBP2022-12-31
Fixed Assets
110,370 GBP2023-12-31
168,194 GBP2022-12-31
Total Inventories
50,638 GBP2023-12-31
18,320 GBP2022-12-31
Debtors
25,114 GBP2023-12-31
23,550 GBP2022-12-31
Cash at bank and in hand
85,221 GBP2023-12-31
52,507 GBP2022-12-31
Current Assets
160,973 GBP2023-12-31
94,377 GBP2022-12-31
Net Current Assets/Liabilities
30,832 GBP2023-12-31
-24,923 GBP2022-12-31
Total Assets Less Current Liabilities
141,202 GBP2023-12-31
143,271 GBP2022-12-31
Net Assets/Liabilities
141,202 GBP2023-12-31
143,271 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
141,102 GBP2023-12-31
143,171 GBP2022-12-31
Equity
141,202 GBP2023-12-31
143,271 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
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,450 GBP2023-12-31
15,450 GBP2022-12-31
Plant and equipment
1,861 GBP2023-12-31
1,861 GBP2022-12-31
Tools/Equipment for furniture and fittings
156,403 GBP2023-12-31
169,431 GBP2022-12-31
Office equipment
23,423 GBP2023-12-31
23,423 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
197,137 GBP2023-12-31
210,165 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,348 GBP2023-12-31
1,803 GBP2022-12-31
Plant and equipment
770 GBP2023-12-31
305 GBP2022-12-31
Tools/Equipment for furniture and fittings
65,904 GBP2023-12-31
30,848 GBP2022-12-31
Office equipment
16,745 GBP2023-12-31
9,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,767 GBP2023-12-31
41,971 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,545 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
465 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
35,056 GBP2023-01-01 ~ 2023-12-31
Office equipment
7,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,102 GBP2023-12-31
13,647 GBP2022-12-31
Plant and equipment
1,091 GBP2023-12-31
1,556 GBP2022-12-31
Tools/Equipment for furniture and fittings
90,499 GBP2023-12-31
138,583 GBP2022-12-31
Office equipment
6,678 GBP2023-12-31
14,408 GBP2022-12-31
Finished Goods/Goods for Resale
50,638 GBP2023-12-31
18,320 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,048 GBP2023-12-31
7,083 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,459 GBP2023-12-31
15,012 GBP2022-12-31
Debtors
Amounts falling due within one year
25,114 GBP2023-12-31
23,550 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,961 GBP2023-12-31
15,857 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,469 GBP2023-12-31
17,190 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,725 GBP2023-12-31
27,136 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,636 GBP2023-12-31
805 GBP2022-12-31