Property, Plant & Equipment
1,360 GBP2023-12-31
997 GBP2022-12-31
Total Inventories
336,059 GBP2023-12-31
424,032 GBP2022-12-31
Debtors
30,304 GBP2023-12-31
13,812 GBP2022-12-31
Cash at bank and in hand
207,674 GBP2023-12-31
78,510 GBP2022-12-31
Current Assets
574,037 GBP2023-12-31
516,354 GBP2022-12-31
Net Current Assets/Liabilities
422,358 GBP2023-12-31
270,853 GBP2022-12-31
Total Assets Less Current Liabilities
423,718 GBP2023-12-31
271,850 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,329 GBP2022-12-31
Net Assets/Liabilities
423,718 GBP2023-12-31
269,521 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
423,618 GBP2023-12-31
269,421 GBP2022-12-31
Equity
423,718 GBP2023-12-31
269,521 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,690 GBP2023-12-31
32,866 GBP2022-12-31
Vehicles
500 GBP2023-12-31
500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,190 GBP2023-12-31
33,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,330 GBP2023-12-31
31,869 GBP2022-12-31
Vehicles
500 GBP2023-12-31
500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,830 GBP2023-12-31
32,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,360 GBP2023-12-31
997 GBP2022-12-31
Trade Debtors/Trade Receivables
28,840 GBP2023-12-31
4,368 GBP2022-12-31
Other Debtors
9,444 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,250 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,610 GBP2023-12-31
32,145 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
116,487 GBP2023-12-31
152,908 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,582 GBP2023-12-31
11,713 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
2,329 GBP2022-12-31