Property, Plant & Equipment
36,365 GBP2023-12-31
48,487 GBP2022-12-31
Fixed Assets - Investments
3,133 GBP2023-12-31
2,704 GBP2022-12-31
Fixed Assets
39,498 GBP2023-12-31
51,191 GBP2022-12-31
Total Inventories
549,543 GBP2023-12-31
358,782 GBP2022-12-31
Debtors
734,508 GBP2023-12-31
866,306 GBP2022-12-31
Cash at bank and in hand
900,511 GBP2023-12-31
1,040,810 GBP2022-12-31
Current Assets
2,184,562 GBP2023-12-31
2,265,898 GBP2022-12-31
Creditors
Current
689,283 GBP2023-12-31
777,184 GBP2022-12-31
Net Current Assets/Liabilities
1,495,279 GBP2023-12-31
1,488,714 GBP2022-12-31
Total Assets Less Current Liabilities
1,534,777 GBP2023-12-31
1,539,905 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,509,777 GBP2023-12-31
1,514,905 GBP2022-12-31
Equity
1,534,777 GBP2023-12-31
1,539,905 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,913 GBP2023-12-31
83,791 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,365 GBP2023-12-31
48,487 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
3,133 GBP2023-12-31
2,704 GBP2022-12-31
Additions to investments
429 GBP2023-12-31
Investments in Group Undertakings
3,133 GBP2023-12-31
2,704 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
628,293 GBP2023-12-31
840,808 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
106,215 GBP2023-12-31
25,498 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
734,508 GBP2023-12-31
866,306 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
53,685 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,626 GBP2022-12-31
Trade Creditors/Trade Payables
Current
604,990 GBP2023-12-31
611,547 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,350 GBP2023-12-31
15,826 GBP2022-12-31
Other Creditors
Current
51,943 GBP2023-12-31
92,500 GBP2022-12-31