Property, Plant & Equipment
7,880 GBP2023-12-31
3,823 GBP2022-12-31
Total Inventories
313,111 GBP2023-12-31
292,491 GBP2022-12-31
Debtors
468,757 GBP2023-12-31
504,708 GBP2022-12-31
Cash at bank and in hand
32,954 GBP2023-12-31
12,484 GBP2022-12-31
Current Assets
814,822 GBP2023-12-31
809,683 GBP2022-12-31
Creditors
Current
206,472 GBP2023-12-31
197,116 GBP2022-12-31
Net Current Assets/Liabilities
608,350 GBP2023-12-31
612,567 GBP2022-12-31
Total Assets Less Current Liabilities
616,230 GBP2023-12-31
616,390 GBP2022-12-31
Equity
Called up share capital
255,000 GBP2023-12-31
255,000 GBP2022-12-31
Retained earnings (accumulated losses)
361,230 GBP2023-12-31
361,390 GBP2022-12-31
Equity
616,230 GBP2023-12-31
616,390 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,830 GBP2023-12-31
64,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
138,302 GBP2023-12-31
132,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,950 GBP2023-12-31
60,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,422 GBP2023-12-31
128,232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,880 GBP2023-12-31
3,823 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371,815 GBP2023-12-31
479,211 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
61,699 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,669 GBP2023-12-31
14,949 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
468,757 GBP2023-12-31
504,708 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,369 GBP2023-12-31
39,428 GBP2022-12-31
Amounts owed to group undertakings
Current
26,844 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,636 GBP2023-12-31
83,393 GBP2022-12-31
Other Creditors
Current
42,467 GBP2023-12-31
47,451 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,906 GBP2023-12-31
16,842 GBP2022-12-31
Between one and five year
48,998 GBP2023-12-31
16,827 GBP2022-12-31
All periods
73,904 GBP2023-12-31
33,669 GBP2022-12-31