Property, Plant & Equipment
2,832 GBP2023-12-31
2,646 GBP2022-12-31
Fixed Assets
2,832 GBP2023-12-31
2,646 GBP2022-12-31
Total Inventories
4,950 GBP2023-12-31
5,765 GBP2022-12-31
Cash at bank and in hand
4,732 GBP2023-12-31
4,400 GBP2022-12-31
Current Assets
9,682 GBP2023-12-31
10,165 GBP2022-12-31
Net Current Assets/Liabilities
4,808 GBP2023-12-31
6,295 GBP2022-12-31
Total Assets Less Current Liabilities
7,640 GBP2023-12-31
8,941 GBP2022-12-31
Net Assets/Liabilities
4,172 GBP2023-12-31
4,821 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,072 GBP2023-12-31
4,721 GBP2022-12-31
Equity
4,172 GBP2023-12-31
4,821 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Dividends Paid
1,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,618 GBP2023-12-31
3,618 GBP2022-12-31
Office equipment
1,198 GBP2023-12-31
698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,816 GBP2023-12-31
4,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,688 GBP2023-12-31
1,474 GBP2022-12-31
Office equipment
296 GBP2023-12-31
196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,984 GBP2023-12-31
1,670 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
214 GBP2023-01-01 ~ 2023-12-31
Office equipment
100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,930 GBP2023-12-31
2,144 GBP2022-12-31
Office equipment
902 GBP2023-12-31
502 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,660 GBP2023-12-31
856 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,049 GBP2023-12-31
1,692 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,165 GBP2023-12-31
1,322 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,468 GBP2023-12-31
4,120 GBP2022-12-31