Property, Plant & Equipment
46,281 GBP2023-12-31
56,054 GBP2022-12-31
Total Inventories
1,806,930 GBP2023-12-31
1,981,628 GBP2022-12-31
Debtors
2,970,190 GBP2023-12-31
2,937,774 GBP2022-12-31
Cash at bank and in hand
256,313 GBP2023-12-31
202,816 GBP2022-12-31
Current Assets
5,033,433 GBP2023-12-31
5,122,218 GBP2022-12-31
Creditors
Current
895,978 GBP2023-12-31
1,065,574 GBP2022-12-31
Net Current Assets/Liabilities
4,137,455 GBP2023-12-31
4,056,644 GBP2022-12-31
Total Assets Less Current Liabilities
4,183,736 GBP2023-12-31
4,112,698 GBP2022-12-31
Creditors
Non-current
506,250 GBP2023-12-31
626,250 GBP2022-12-31
Net Assets/Liabilities
3,677,486 GBP2023-12-31
3,486,448 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,676,486 GBP2023-12-31
3,485,448 GBP2022-12-31
Equity
3,677,486 GBP2023-12-31
3,486,448 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,879 GBP2023-12-31
147,442 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,598 GBP2023-12-31
91,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,281 GBP2023-12-31
56,054 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
634,269 GBP2023-12-31
442,117 GBP2022-12-31
Other Debtors
Current
590,994 GBP2023-12-31
800,325 GBP2022-12-31
Prepayments/Accrued Income
Current
78,538 GBP2023-12-31
18,403 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,303,801 GBP2023-12-31
1,271,385 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
187,500 GBP2023-12-31
225,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,768 GBP2023-12-31
545,135 GBP2022-12-31
Corporation Tax Payable
Current
143,598 GBP2023-12-31
128,748 GBP2022-12-31
Other Taxation & Social Security Payable
Current
198,374 GBP2023-12-31
145,055 GBP2022-12-31
Other Creditors
Current
1,811 GBP2023-12-31
2,145 GBP2022-12-31
Accrued Liabilities
Current
255,467 GBP2023-12-31
19,491 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
506,250 GBP2023-12-31
626,250 GBP2022-12-31
Bank Borrowings
Secured
693,750 GBP2023-12-31