Intangible Assets
8,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment
31,319 GBP2023-12-31
32,800 GBP2022-12-31
Total Inventories
93,829 GBP2023-12-31
88,151 GBP2022-12-31
Debtors
Current
111,979 GBP2023-12-31
140,577 GBP2022-12-31
Cash at bank and in hand
2,621 GBP2023-12-31
2,209 GBP2022-12-31
Creditors
Non-current
-2,700 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
606 GBP2023-12-31
1,943 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
506 GBP2023-12-31
1,843 GBP2022-12-31
Equity
606 GBP2023-12-31
1,943 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,281 GBP2023-12-31
39,234 GBP2022-12-31
Computers
1,730 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,011 GBP2023-12-31
39,234 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,490 GBP2023-12-31
6,434 GBP2022-12-31
Computers
202 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,692 GBP2023-12-31
6,434 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,256 GBP2023-01-01 ~ 2023-12-31
Computers
202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,791 GBP2023-12-31
32,800 GBP2022-12-31
Computers
1,528 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,335 GBP2023-12-31
8,698 GBP2022-12-31
Other Debtors
Current
63,644 GBP2023-12-31
40,233 GBP2022-12-31
Trade Creditors/Trade Payables
Current
128,953 GBP2023-12-31
122,119 GBP2022-12-31
Other Creditors
Current
2,782 GBP2023-12-31
3,979 GBP2022-12-31