Property, Plant & Equipment
169,768 GBP2023-12-31
162,121 GBP2022-12-31
Total Inventories
1,928,926 GBP2023-12-31
2,465,874 GBP2022-12-31
Debtors
931,048 GBP2023-12-31
897,232 GBP2022-12-31
Cash at bank and in hand
852,937 GBP2023-12-31
618,764 GBP2022-12-31
Current Assets
3,712,911 GBP2023-12-31
3,981,870 GBP2022-12-31
Creditors
Current
2,789,141 GBP2023-12-31
3,219,311 GBP2022-12-31
Net Current Assets/Liabilities
923,770 GBP2023-12-31
762,559 GBP2022-12-31
Total Assets Less Current Liabilities
1,093,538 GBP2023-12-31
924,680 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,093,438 GBP2023-12-31
924,580 GBP2022-12-31
Equity
1,093,538 GBP2023-12-31
924,680 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,249 GBP2023-12-31
311,976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,481 GBP2023-12-31
149,855 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
3,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
169,768 GBP2023-12-31
162,121 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
694,986 GBP2023-12-31
679,728 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
170,035 GBP2023-12-31
170,035 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
66,027 GBP2023-12-31
47,469 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
931,048 GBP2023-12-31
897,232 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
372,002 GBP2023-12-31
1,150,636 GBP2022-12-31
Trade Creditors/Trade Payables
Current
625,097 GBP2023-12-31
392,776 GBP2022-12-31
Other Taxation & Social Security Payable
Current
387,177 GBP2023-12-31
402,545 GBP2022-12-31
Other Creditors
Current
1,404,865 GBP2023-12-31
1,273,354 GBP2022-12-31