Intangible Assets
10,285 GBP2023-12-31
10,826 GBP2022-12-31
Property, Plant & Equipment
6,161 GBP2023-12-31
6,304 GBP2022-12-31
Fixed Assets
16,446 GBP2023-12-31
17,130 GBP2022-12-31
Total Inventories
285,945 GBP2023-12-31
296,834 GBP2022-12-31
Debtors
90,041 GBP2023-12-31
194,863 GBP2022-12-31
Cash at bank and in hand
9,580 GBP2023-12-31
19,298 GBP2022-12-31
Current Assets
385,566 GBP2023-12-31
510,995 GBP2022-12-31
Creditors
Current
181,500 GBP2023-12-31
273,358 GBP2022-12-31
Net Current Assets/Liabilities
204,066 GBP2023-12-31
237,637 GBP2022-12-31
Total Assets Less Current Liabilities
220,512 GBP2023-12-31
254,767 GBP2022-12-31
Creditors
Non-current
45,000 GBP2023-12-31
80,000 GBP2022-12-31
Net Assets/Liabilities
175,512 GBP2023-12-31
174,767 GBP2022-12-31
Equity
Called up share capital
15,100 GBP2023-12-31
15,100 GBP2022-12-31
Retained earnings (accumulated losses)
160,412 GBP2023-12-31
159,667 GBP2022-12-31
Equity
175,512 GBP2023-12-31
174,767 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,697 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,412 GBP2023-12-31
7,871 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
541 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
10,285 GBP2023-12-31
10,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,697 GBP2023-12-31
9,752 GBP2022-12-31
Furniture and fittings
8,310 GBP2023-12-31
8,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,007 GBP2023-12-31
18,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,809 GBP2023-12-31
4,946 GBP2022-12-31
Furniture and fittings
7,037 GBP2023-12-31
6,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,846 GBP2023-12-31
11,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
863 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,888 GBP2023-12-31
4,806 GBP2022-12-31
Furniture and fittings
1,273 GBP2023-12-31
1,498 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,750 GBP2023-12-31
55,436 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
56,291 GBP2023-12-31
139,427 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
90,041 GBP2023-12-31
194,863 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,001 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,057 GBP2023-12-31
88,591 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,754 GBP2023-12-31
8,411 GBP2022-12-31
Other Creditors
Current
67,688 GBP2023-12-31
146,356 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2023-12-31
80,000 GBP2022-12-31