Property, Plant & Equipment
12,724 GBP2023-12-31
9,162 GBP2022-12-31
Total Inventories
411,435 GBP2023-12-31
398,171 GBP2022-12-31
Debtors
661,586 GBP2023-12-31
669,263 GBP2022-12-31
Cash at bank and in hand
1,121,002 GBP2023-12-31
1,282,640 GBP2022-12-31
Current Assets
2,194,023 GBP2023-12-31
2,350,074 GBP2022-12-31
Creditors
Current
1,028,058 GBP2023-12-31
858,197 GBP2022-12-31
Net Current Assets/Liabilities
1,165,965 GBP2023-12-31
1,491,877 GBP2022-12-31
Total Assets Less Current Liabilities
1,178,689 GBP2023-12-31
1,501,039 GBP2022-12-31
Net Assets/Liabilities
1,154,752 GBP2023-12-31
1,482,972 GBP2022-12-31
Equity
Called up share capital
125,500 GBP2023-12-31
125,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,029,252 GBP2023-12-31
1,357,472 GBP2022-12-31
Equity
1,154,752 GBP2023-12-31
1,482,972 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,277 GBP2023-12-31
50,082 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,553 GBP2023-12-31
40,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,724 GBP2023-12-31
9,162 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
638,275 GBP2023-12-31
646,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,311 GBP2023-12-31
23,263 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
661,586 GBP2023-12-31
669,263 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,794 GBP2023-12-31
174,260 GBP2022-12-31
Amounts owed to group undertakings
Current
530,411 GBP2023-12-31
417,125 GBP2022-12-31
Other Taxation & Social Security Payable
Current
290,083 GBP2023-12-31
220,816 GBP2022-12-31
Other Creditors
Current
52,770 GBP2023-12-31
45,996 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,293 GBP2023-12-31
36,569 GBP2022-12-31
Between one and five year
119,526 GBP2023-12-31
103,500 GBP2022-12-31
All periods
180,819 GBP2023-12-31
140,069 GBP2022-12-31