Intangible Assets
4,458 GBP2023-12-31
4,331 GBP2022-12-31
Property, Plant & Equipment
66,063 GBP2023-12-31
94,645 GBP2022-12-31
Fixed Assets
70,521 GBP2023-12-31
98,976 GBP2022-12-31
Total Inventories
338,245 GBP2023-12-31
462,596 GBP2022-12-31
Debtors
177,343 GBP2023-12-31
214,070 GBP2022-12-31
Cash at bank and in hand
240,107 GBP2023-12-31
244,810 GBP2022-12-31
Current Assets
755,695 GBP2023-12-31
921,476 GBP2022-12-31
Creditors
Current
211,212 GBP2023-12-31
290,376 GBP2022-12-31
Net Current Assets/Liabilities
544,483 GBP2023-12-31
631,100 GBP2022-12-31
Total Assets Less Current Liabilities
615,004 GBP2023-12-31
730,076 GBP2022-12-31
Net Assets/Liabilities
520,343 GBP2023-12-31
584,738 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
520,243 GBP2023-12-31
584,638 GBP2022-12-31
Equity
520,343 GBP2023-12-31
584,738 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
64,620 GBP2023-12-31
62,298 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,162 GBP2023-12-31
57,967 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,195 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,458 GBP2023-12-31
4,331 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,877 GBP2023-12-31
280,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,814 GBP2023-12-31
185,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
66,063 GBP2023-12-31
94,645 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,814 GBP2023-12-31
129,896 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
68,529 GBP2023-12-31
84,174 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
177,343 GBP2023-12-31
214,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,151 GBP2023-12-31
46,967 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,988 GBP2023-12-31
7,188 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,276 GBP2023-12-31
153,793 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,811 GBP2023-12-31
79,429 GBP2022-12-31
Other Creditors
Current
1,986 GBP2023-12-31
2,999 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
77,031 GBP2023-12-31
122,367 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,988 GBP2022-12-31
Bank Borrowings
Secured
123,182 GBP2023-12-31
169,334 GBP2022-12-31
Total Borrowings
Secured
128,170 GBP2023-12-31
181,510 GBP2022-12-31