Property, Plant & Equipment
39,624 GBP2023-12-31
20,343 GBP2022-12-31
Total Inventories
285,286 GBP2023-12-31
336,563 GBP2022-12-31
Debtors
143,204 GBP2023-12-31
272,234 GBP2022-12-31
Cash at bank and in hand
597,889 GBP2023-12-31
301,876 GBP2022-12-31
Current Assets
1,026,379 GBP2023-12-31
910,673 GBP2022-12-31
Net Current Assets/Liabilities
774,401 GBP2023-12-31
566,106 GBP2022-12-31
Total Assets Less Current Liabilities
814,025 GBP2023-12-31
586,449 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
714,025 GBP2023-12-31
486,449 GBP2022-12-31
Equity
814,025 GBP2023-12-31
586,449 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,280 GBP2023-12-31
62,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,656 GBP2023-12-31
41,871 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
39,624 GBP2023-12-31
20,343 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,830 GBP2023-12-31
268,209 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,374 GBP2023-12-31
4,025 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
143,204 GBP2023-12-31
272,234 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,699 GBP2023-12-31
15,573 GBP2022-12-31
Amounts owed to group undertakings
Current
101,559 GBP2023-12-31
178,723 GBP2022-12-31
Other Taxation & Social Security Payable
Current
119,194 GBP2023-12-31
128,061 GBP2022-12-31
Other Creditors
Current
27,526 GBP2023-12-31
22,210 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,464 GBP2023-12-31
27,382 GBP2022-12-31
Between one and five year
90,464 GBP2023-12-31
92,928 GBP2022-12-31
More than five year
29,333 GBP2023-12-31
51,333 GBP2022-12-31
All periods
144,261 GBP2023-12-31
171,643 GBP2022-12-31