Property, Plant & Equipment
27,947 GBP2023-12-31
48,682 GBP2022-12-31
Fixed Assets
27,947 GBP2023-12-31
48,682 GBP2022-12-31
Total Inventories
1,258,737 GBP2023-12-31
963,531 GBP2022-12-31
Debtors
935,114 GBP2023-12-31
640,129 GBP2022-12-31
Cash at bank and in hand
399,041 GBP2023-12-31
1,090,802 GBP2022-12-31
Current Assets
2,592,892 GBP2023-12-31
2,694,462 GBP2022-12-31
Net Current Assets/Liabilities
219,490 GBP2023-12-31
191,380 GBP2022-12-31
Total Assets Less Current Liabilities
247,437 GBP2023-12-31
240,062 GBP2022-12-31
Net Assets/Liabilities
247,437 GBP2023-12-31
240,062 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
187,437 GBP2023-12-31
180,062 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,564 GBP2023-12-31
231,564 GBP2022-12-31
Motor vehicles
4,800 GBP2023-12-31
4,800 GBP2022-12-31
Computers
34,659 GBP2023-12-31
24,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,023 GBP2023-12-31
260,781 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,155 GBP2023-12-31
189,601 GBP2022-12-31
Motor vehicles
3,281 GBP2023-12-31
2,775 GBP2022-12-31
Computers
25,640 GBP2023-12-31
19,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,076 GBP2023-12-31
212,099 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,804 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
506 GBP2023-01-01 ~ 2023-12-31
Computers
5,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,409 GBP2023-12-31
41,963 GBP2022-12-31
Motor vehicles
1,519 GBP2023-12-31
2,025 GBP2022-12-31
Computers
9,019 GBP2023-12-31
4,694 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
869,170 GBP2023-12-31
558,736 GBP2022-12-31
Prepayments/Accrued Income
Current
944 GBP2023-12-31
17,881 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,059 GBP2023-12-31
54,016 GBP2022-12-31
Other Taxation & Social Security Payable
Current
395,003 GBP2023-12-31
259,072 GBP2022-12-31
Other Creditors
Current
8,674 GBP2023-12-31
18,389 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
43,390 GBP2023-12-31
79,440 GBP2022-12-31
Amounts owed to group undertakings
Current
177,050 GBP2023-12-31
363,994 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,132 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,132 GBP2022-12-31