Property, Plant & Equipment
31,446 GBP2023-12-31
25,098 GBP2022-12-31
Total Inventories
7,500 GBP2023-12-31
5,500 GBP2022-12-31
Debtors
5,083 GBP2022-12-31
Cash at bank and in hand
50 GBP2023-12-31
50 GBP2022-12-31
Current Assets
15,285 GBP2023-12-31
18,451 GBP2022-12-31
Creditors
Current
95,066 GBP2023-12-31
39,496 GBP2022-12-31
Net Current Assets/Liabilities
-79,781 GBP2023-12-31
-21,045 GBP2022-12-31
Total Assets Less Current Liabilities
-48,335 GBP2023-12-31
4,053 GBP2022-12-31
Creditors
Non-current
-7,184 GBP2023-12-31
Net Assets/Liabilities
-55,519 GBP2023-12-31
1,207 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-55,619 GBP2023-12-31
1,107 GBP2022-12-31
Equity
-55,519 GBP2023-12-31
1,207 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,587 GBP2023-12-31
13,587 GBP2022-12-31
Furniture and fittings
35,940 GBP2023-12-31
23,475 GBP2022-12-31
Computers
1,435 GBP2023-12-31
1,269 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,962 GBP2023-12-31
38,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,333 GBP2023-12-31
7,020 GBP2022-12-31
Furniture and fittings
9,959 GBP2023-12-31
5,375 GBP2022-12-31
Computers
1,224 GBP2023-12-31
838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,516 GBP2023-12-31
13,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,313 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,584 GBP2023-01-01 ~ 2023-12-31
Computers
386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,254 GBP2023-12-31
6,567 GBP2022-12-31
Furniture and fittings
25,981 GBP2023-12-31
18,100 GBP2022-12-31
Computers
211 GBP2023-12-31
431 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
760 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,323 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,083 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,420 GBP2023-12-31
10,361 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,578 GBP2023-12-31
4,173 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,579 GBP2023-12-31
1,225 GBP2022-12-31
Other Creditors
Current
36,489 GBP2023-12-31
23,737 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,184 GBP2023-12-31