Property, Plant & Equipment
79,827 GBP2023-12-31
103,471 GBP2022-12-31
Total Inventories
374,389 GBP2023-12-31
417,675 GBP2022-12-31
Debtors
1,155,638 GBP2023-12-31
1,121,222 GBP2022-12-31
Cash at bank and in hand
13,572 GBP2023-12-31
10,190 GBP2022-12-31
Current Assets
1,543,599 GBP2023-12-31
1,549,087 GBP2022-12-31
Creditors
Current
1,277,620 GBP2023-12-31
1,290,823 GBP2022-12-31
Net Current Assets/Liabilities
265,979 GBP2023-12-31
258,264 GBP2022-12-31
Total Assets Less Current Liabilities
345,806 GBP2023-12-31
361,735 GBP2022-12-31
Net Assets/Liabilities
295,200 GBP2023-12-31
292,174 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
285,200 GBP2023-12-31
282,174 GBP2022-12-31
Equity
295,200 GBP2023-12-31
292,174 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,591 GBP2023-12-31
455,762 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,764 GBP2023-12-31
352,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
79,827 GBP2023-12-31
103,471 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
518,851 GBP2023-12-31
Current, Amounts falling due within one year
627,393 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
528,275 GBP2023-12-31
443,200 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
108,512 GBP2023-12-31
Current, Amounts falling due within one year
50,629 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,155,638 GBP2023-12-31
Current, Amounts falling due within one year
1,121,222 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2023-12-31
1,063 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,166 GBP2023-12-31
20,719 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,139,967 GBP2023-12-31
1,127,381 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,348 GBP2023-12-31
87,676 GBP2022-12-31
Other Creditors
Current
40,490 GBP2023-12-31
53,984 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,623 GBP2023-12-31
41,825 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,753 GBP2022-12-31