Property, Plant & Equipment
74,010 GBP2023-12-31
122,153 GBP2022-12-31
Total Inventories
28,500 GBP2023-12-31
17,000 GBP2022-12-31
Debtors
4,557 GBP2023-12-31
6,105 GBP2022-12-31
Cash at bank and in hand
109,312 GBP2023-12-31
96,024 GBP2022-12-31
Current Assets
142,369 GBP2023-12-31
119,129 GBP2022-12-31
Creditors
Current
228,207 GBP2023-12-31
280,625 GBP2022-12-31
Net Current Assets/Liabilities
-85,838 GBP2023-12-31
-161,496 GBP2022-12-31
Total Assets Less Current Liabilities
-11,828 GBP2023-12-31
-39,343 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-11,928 GBP2023-12-31
-39,443 GBP2022-12-31
Equity
-11,828 GBP2023-12-31
-39,343 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,678 GBP2023-12-31
182,986 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,668 GBP2023-12-31
60,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
74,010 GBP2023-12-31
122,153 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,218 GBP2023-12-31
581 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,339 GBP2023-12-31
5,524 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,557 GBP2023-12-31
6,105 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,700 GBP2023-12-31
1,253 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,740 GBP2023-12-31
971 GBP2022-12-31
Other Creditors
Current
204,767 GBP2023-12-31
278,401 GBP2022-12-31