Intangible Assets
8,000 GBP2023-12-31
Property, Plant & Equipment
10,039 GBP2023-12-31
14,844 GBP2022-12-31
Fixed Assets
18,039 GBP2023-12-31
14,844 GBP2022-12-31
Total Inventories
391,278 GBP2023-12-31
429,906 GBP2022-12-31
Debtors
365,802 GBP2023-12-31
614,681 GBP2022-12-31
Cash at bank and in hand
256,780 GBP2023-12-31
338,206 GBP2022-12-31
Current Assets
1,013,860 GBP2023-12-31
1,382,793 GBP2022-12-31
Net Current Assets/Liabilities
139,207 GBP2023-12-31
531,987 GBP2022-12-31
Total Assets Less Current Liabilities
157,246 GBP2023-12-31
546,831 GBP2022-12-31
Net Assets/Liabilities
132,246 GBP2023-12-31
521,831 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
132,146 GBP2023-12-31
471,831 GBP2022-12-31
Equity
132,246 GBP2023-12-31
521,831 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2023-12-31
Intangible Assets
Other than goodwill
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,470 GBP2023-12-31
219,115 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,431 GBP2023-12-31
204,271 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,039 GBP2023-12-31
14,844 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,252 GBP2023-12-31
480,256 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
90,550 GBP2023-12-31
134,425 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
365,802 GBP2023-12-31
614,681 GBP2022-12-31
Trade Creditors/Trade Payables
Current
204,139 GBP2023-12-31
215,107 GBP2022-12-31
Other Taxation & Social Security Payable
Current
168,105 GBP2023-12-31
144,285 GBP2022-12-31
Other Creditors
Current
502,409 GBP2023-12-31
491,414 GBP2022-12-31