Property, Plant & Equipment
71,409 GBP2023-12-31
96,353 GBP2022-12-31
Total Inventories
1,449,638 GBP2023-12-31
100,000 GBP2022-12-31
Debtors
2,485,802 GBP2023-12-31
1,950,967 GBP2022-12-31
Cash at bank and in hand
387,436 GBP2023-12-31
3,334,033 GBP2022-12-31
Current Assets
4,322,876 GBP2023-12-31
5,385,000 GBP2022-12-31
Net Current Assets/Liabilities
913,649 GBP2023-12-31
963,030 GBP2022-12-31
Net Assets/Liabilities
985,058 GBP2023-12-31
1,059,383 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
984,958 GBP2023-12-31
1,059,283 GBP2022-12-31
Equity
985,058 GBP2023-12-31
1,059,383 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,201 GBP2023-12-31
229,660 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,792 GBP2023-12-31
133,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
71,409 GBP2023-12-31
96,353 GBP2022-12-31
Trade Debtors/Trade Receivables
2,298,916 GBP2023-12-31
1,397,035 GBP2022-12-31
Other Debtors
186,886 GBP2023-12-31
553,932 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,053 GBP2023-12-31
53,609 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
906,420 GBP2023-12-31
2,285,988 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,409,892 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
399,468 GBP2023-12-31
860,588 GBP2022-12-31
Other Creditors
Amounts falling due within one year
660,394 GBP2023-12-31
1,221,785 GBP2022-12-31