Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
559,420 GBP2023-12-31
535,658 GBP2022-12-31
Total Inventories
2,260,026 GBP2023-12-31
2,898,541 GBP2022-12-31
Debtors
808,140 GBP2023-12-31
1,131,444 GBP2022-12-31
Cash at bank and in hand
18,647 GBP2023-12-31
244,052 GBP2022-12-31
Current Assets
3,086,813 GBP2023-12-31
4,274,037 GBP2022-12-31
Creditors
Amounts falling due within one year
3,317,866 GBP2023-12-31
3,834,567 GBP2022-12-31
Net Current Assets/Liabilities
-231,053 GBP2023-12-31
439,470 GBP2022-12-31
Total Assets Less Current Liabilities
328,367 GBP2023-12-31
975,128 GBP2022-12-31
Net Assets/Liabilities
328,367 GBP2023-12-31
975,128 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
278,367 GBP2023-12-31
925,128 GBP2022-12-31
Equity
328,367 GBP2023-12-31
975,128 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.122023-01-01 ~ 2023-12-31
Furniture and fittings
0.122023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,118,542 GBP2023-12-31
1,070,070 GBP2022-12-31
Property, Plant & Equipment - Disposals
-29,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,122 GBP2023-12-31
534,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,402 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,725 GBP2023-12-31
4,420 GBP2022-12-31
Between one and five year
2,725 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,725 GBP2023-12-31
7,145 GBP2022-12-31