Property, Plant & Equipment
4 GBP2023-12-31
5,171 GBP2022-12-31
Total Inventories
62,000 GBP2023-12-31
170,407 GBP2022-12-31
Debtors
1,269,376 GBP2023-12-31
2,014,776 GBP2022-12-31
Cash at bank and in hand
274,212 GBP2023-12-31
41,418 GBP2022-12-31
Current Assets
1,605,588 GBP2023-12-31
2,226,601 GBP2022-12-31
Creditors
Current
1,288,117 GBP2023-12-31
1,883,904 GBP2022-12-31
Net Current Assets/Liabilities
317,471 GBP2023-12-31
342,697 GBP2022-12-31
Total Assets Less Current Liabilities
317,475 GBP2023-12-31
347,868 GBP2022-12-31
Creditors
Non-current
-107,092 GBP2023-12-31
-116,052 GBP2022-12-31
Net Assets/Liabilities
210,383 GBP2023-12-31
230,833 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
210,283 GBP2023-12-31
230,733 GBP2022-12-31
Equity
210,383 GBP2023-12-31
230,833 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
51,683 GBP2022-12-31
Plant and equipment
241,659 GBP2022-12-31
Furniture and fittings
21,691 GBP2022-12-31
Computers
11,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
326,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,658 GBP2023-12-31
240,385 GBP2022-12-31
Furniture and fittings
21,690 GBP2023-12-31
21,690 GBP2022-12-31
Computers
11,657 GBP2023-12-31
11,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,687 GBP2023-12-31
321,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2023-12-31
Plant and equipment
1 GBP2023-12-31
1,274 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Computers
1 GBP2023-12-31
1 GBP2022-12-31
Merchandise
62,000 GBP2023-12-31
170,407 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,158,542 GBP2023-12-31
1,517,818 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,181 GBP2023-12-31
Other Debtors
Current
3,920 GBP2023-12-31
292,276 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
49,208 GBP2023-12-31
55,688 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
47,267 GBP2023-12-31
15,322 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
4,456 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,269,376 GBP2023-12-31
2,014,776 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
659,544 GBP2023-12-31
633,179 GBP2022-12-31
Amounts owed to group undertakings
Current
451,777 GBP2023-12-31
900,197 GBP2022-12-31
Corporation Tax Payable
Current
37,060 GBP2023-12-31
47,572 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,322 GBP2023-12-31
3,966 GBP2022-12-31
Other Creditors
Current
24,774 GBP2023-12-31
33,092 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
50,898 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
983 GBP2022-12-31