Called-up share capital (not paid)
0 GBP2023-12-30
0 GBP2022-12-30
Intangible Assets
0 GBP2023-12-30
0 GBP2022-12-30
Property, Plant & Equipment
650,000 GBP2023-12-30
520,696 GBP2022-12-30
Fixed Assets - Investments
0 GBP2023-12-30
0 GBP2022-12-30
Fixed Assets
650,000 GBP2023-12-30
520,696 GBP2022-12-30
Total Inventories
525,000 GBP2023-12-30
355,825 GBP2022-12-30
Debtors
45,000 GBP2023-12-30
545,650 GBP2022-12-30
Cash at bank and in hand
145,000 GBP2023-12-30
105,000 GBP2022-12-30
Current assets - Investments
0 GBP2023-12-30
0 GBP2022-12-30
Current Assets
715,000 GBP2023-12-30
1,006,475 GBP2022-12-30
Creditors
Amounts falling due within one year
0 GBP2023-12-30
0 GBP2022-12-30
Net Current Assets/Liabilities
715,000 GBP2023-12-30
1,006,475 GBP2022-12-30
Total Assets Less Current Liabilities
1,365,000 GBP2023-12-30
1,527,171 GBP2022-12-30
Creditors
Amounts falling due after one year
0 GBP2023-12-30
0 GBP2022-12-30
Net Assets/Liabilities
1,365,000 GBP2023-12-30
1,527,171 GBP2022-12-30
Equity
Called up share capital
12 GBP2023-12-30
12 GBP2022-12-30
Share premium
0 GBP2023-12-30
65,934 GBP2022-12-30
Revaluation reserve
129,304 GBP2023-12-30
0 GBP2022-12-30
Retained earnings (accumulated losses)
625,000 GBP2023-12-30
454,750 GBP2022-12-30
Equity
1,365,000 GBP2023-12-30
1,527,171 GBP2022-12-30
Average Number of Employees
42022-12-31 ~ 2023-12-30
82021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
650,000 GBP2023-12-30
520,696 GBP2022-12-30
Property, Plant & Equipment - Disposals
0 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-30
0 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
129,304 GBP2022-12-31 ~ 2023-12-30