Property, Plant & Equipment
119,754 GBP2023-12-31
144,204 GBP2022-12-31
Fixed Assets
119,754 GBP2023-12-31
144,204 GBP2022-12-31
Total Inventories
443,000 GBP2023-12-31
510,000 GBP2022-12-31
Debtors
54,934 GBP2023-12-31
32,476 GBP2022-12-31
Cash at bank and in hand
215,849 GBP2023-12-31
343,973 GBP2022-12-31
Current Assets
713,783 GBP2023-12-31
886,449 GBP2022-12-31
Net Current Assets/Liabilities
131,302 GBP2023-12-31
330,667 GBP2022-12-31
Total Assets Less Current Liabilities
251,056 GBP2023-12-31
474,871 GBP2022-12-31
Net Assets/Liabilities
55,779 GBP2023-12-31
309,544 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
55,769 GBP2023-12-31
309,534 GBP2022-12-31
Equity
55,779 GBP2023-12-31
309,544 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,295 GBP2023-12-31
13,295 GBP2023-01-01
Tools/Equipment for furniture and fittings
194,451 GBP2023-12-31
178,467 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
207,746 GBP2023-12-31
191,762 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,318 GBP2023-12-31
2,659 GBP2023-01-01
Tools/Equipment for furniture and fittings
82,674 GBP2023-12-31
44,899 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,992 GBP2023-12-31
47,558 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
37,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
7,977 GBP2023-12-31
Tools/Equipment for furniture and fittings
111,777 GBP2023-12-31
Raw materials and consumables
443,000 GBP2023-12-31
510,000 GBP2022-12-31
Trade Debtors/Trade Receivables
34,207 GBP2023-12-31
24,043 GBP2022-12-31
Prepayments/Accrued Income
20,727 GBP2023-12-31
8,433 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,670 GBP2022-12-31
Taxation/Social Security Payable
80,022 GBP2023-12-31
63,429 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
396,851 GBP2023-12-31
409,546 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,362 GBP2023-12-31
2,539 GBP2022-12-31