Property, Plant & Equipment
118,232 GBP2023-12-31
120,399 GBP2022-12-31
Total Inventories
70,260 GBP2023-12-31
57,640 GBP2022-12-31
Debtors
3,019 GBP2023-12-31
3,811 GBP2022-12-31
Cash at bank and in hand
15,839 GBP2023-12-31
13,614 GBP2022-12-31
Current Assets
89,118 GBP2023-12-31
75,065 GBP2022-12-31
Net Current Assets/Liabilities
-307,572 GBP2023-12-31
-275,094 GBP2022-12-31
Creditors
Amounts falling due after one year
-7,334 GBP2023-12-31
-11,333 GBP2022-12-31
Net Assets/Liabilities
-213,395 GBP2023-12-31
-182,749 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
-211,954 GBP2023-12-31
-182,761 GBP2022-12-31
Equity
-213,395 GBP2023-12-31
-182,749 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
250,244 GBP2023-12-31
228,372 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,012 GBP2023-12-31
107,973 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
118,232 GBP2023-12-31
120,399 GBP2022-12-31
Trade Debtors/Trade Receivables
550 GBP2023-12-31
2,800 GBP2022-12-31
Other Debtors
2,469 GBP2023-12-31
1,011 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,550 GBP2023-12-31
32,265 GBP2022-12-31
Other Creditors
Amounts falling due within one year
384,140 GBP2023-12-31
313,894 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,334 GBP2023-12-31
11,333 GBP2022-12-31