Property, Plant & Equipment
16,553 GBP2023-12-31
19,895 GBP2022-12-31
Total Inventories
29,141 GBP2023-12-31
45,262 GBP2022-12-31
Debtors
5,010 GBP2023-12-31
8,971 GBP2022-12-31
Cash at bank and in hand
45,397 GBP2023-12-31
56,003 GBP2022-12-31
Current Assets
79,548 GBP2023-12-31
110,236 GBP2022-12-31
Creditors
Current
80,867 GBP2023-12-31
108,215 GBP2022-12-31
Net Current Assets/Liabilities
-1,319 GBP2023-12-31
2,021 GBP2022-12-31
Total Assets Less Current Liabilities
15,234 GBP2023-12-31
21,916 GBP2022-12-31
Equity
Called up share capital
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Retained earnings (accumulated losses)
-39,766 GBP2023-12-31
-33,084 GBP2022-12-31
Equity
15,234 GBP2023-12-31
21,916 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,036 GBP2022-12-31
Furniture and fittings
11,713 GBP2022-12-31
Computers
24,931 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,404 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,733 GBP2023-12-31
20,081 GBP2022-12-31
Furniture and fittings
11,713 GBP2023-12-31
11,497 GBP2022-12-31
Computers
24,931 GBP2023-12-31
24,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,851 GBP2023-12-31
56,509 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,652 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,303 GBP2023-12-31
4,955 GBP2022-12-31
Furniture and fittings
216 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,130 GBP2023-12-31
3,757 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
880 GBP2023-12-31
5,214 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,010 GBP2023-12-31
8,971 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,072 GBP2023-12-31
100,045 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,795 GBP2023-12-31
8,170 GBP2022-12-31