Property, Plant & Equipment
24,408 GBP2023-12-31
12,418 GBP2022-12-31
Fixed Assets
24,408 GBP2023-12-31
12,418 GBP2022-12-31
Total Inventories
741,588 GBP2023-12-31
811,106 GBP2022-12-31
Debtors
52,988 GBP2023-12-31
139,522 GBP2022-12-31
Current Assets
794,576 GBP2023-12-31
950,628 GBP2022-12-31
Net Current Assets/Liabilities
595,285 GBP2023-12-31
718,740 GBP2022-12-31
Total Assets Less Current Liabilities
619,693 GBP2023-12-31
731,158 GBP2022-12-31
Net Assets/Liabilities
66,108 GBP2023-12-31
170,308 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
66,088 GBP2023-12-31
170,288 GBP2022-12-31
Equity
66,108 GBP2023-12-31
170,308 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,778 GBP2023-12-31
17,453 GBP2022-12-31
Office equipment
1,172 GBP2023-12-31
1,172 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,950 GBP2023-12-31
18,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,760 GBP2023-12-31
5,816 GBP2022-12-31
Office equipment
782 GBP2023-12-31
391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,542 GBP2023-12-31
6,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,944 GBP2023-01-01 ~ 2023-12-31
Office equipment
391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,018 GBP2023-12-31
11,637 GBP2022-12-31
Office equipment
390 GBP2023-12-31
781 GBP2022-12-31
Finished Goods/Goods for Resale
741,588 GBP2023-12-31
811,106 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
139,791 GBP2023-12-31
129,063 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,896 GBP2023-12-31
36,369 GBP2022-12-31
Other Creditors
Amounts falling due within one year
48,704 GBP2023-12-31
64,506 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2023-12-31
750 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
553,585 GBP2023-12-31
560,850 GBP2022-12-31