Property, Plant & Equipment
11,076 GBP2023-12-31
11,214 GBP2022-12-31
Fixed Assets
11,076 GBP2023-12-31
11,214 GBP2022-12-31
Total Inventories
28,850 GBP2023-12-31
32,315 GBP2022-12-31
Debtors
5,201 GBP2023-12-31
15,110 GBP2022-12-31
Cash at bank and in hand
66,736 GBP2023-12-31
81,670 GBP2022-12-31
Current Assets
100,787 GBP2023-12-31
129,095 GBP2022-12-31
Net Current Assets/Liabilities
61,467 GBP2023-12-31
82,924 GBP2022-12-31
Total Assets Less Current Liabilities
72,543 GBP2023-12-31
94,138 GBP2022-12-31
Net Assets/Liabilities
56,167 GBP2023-12-31
67,848 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
56,165 GBP2023-12-31
67,846 GBP2022-12-31
Equity
56,167 GBP2023-12-31
67,848 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,970 GBP2023-12-31
18,769 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,029 GBP2023-12-31
16,029 GBP2022-12-31
Office equipment
3,591 GBP2023-12-31
2,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,590 GBP2023-12-31
37,495 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,376 GBP2023-12-31
8,701 GBP2022-12-31
Tools/Equipment for furniture and fittings
15,847 GBP2023-12-31
15,665 GBP2022-12-31
Office equipment
2,291 GBP2023-12-31
1,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,514 GBP2023-12-31
26,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,675 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
182 GBP2023-01-01 ~ 2023-12-31
Office equipment
711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,594 GBP2023-12-31
10,068 GBP2022-12-31
Tools/Equipment for furniture and fittings
182 GBP2023-12-31
364 GBP2022-12-31
Office equipment
1,300 GBP2023-12-31
782 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,806 GBP2023-12-31
13,766 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,395 GBP2023-12-31
1,344 GBP2022-12-31
Debtors
Amounts falling due within one year
5,201 GBP2023-12-31
15,110 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,119 GBP2023-12-31
7,545 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,315 GBP2023-12-31
19,339 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,987 GBP2023-12-31
8,056 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
251 GBP2023-12-31
583 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,272 GBP2023-12-31
24,159 GBP2022-12-31