Property, Plant & Equipment
16,017 GBP2023-12-31
28,622 GBP2022-12-31
Total Inventories
79,709 GBP2023-12-31
49,958 GBP2022-12-31
Debtors
235,858 GBP2023-12-31
185,163 GBP2022-12-31
Cash at bank and in hand
18,788 GBP2023-12-31
22,469 GBP2022-12-31
Current Assets
334,355 GBP2023-12-31
257,590 GBP2022-12-31
Net Current Assets/Liabilities
-190,239 GBP2023-12-31
-210,259 GBP2022-12-31
Total Assets Less Current Liabilities
-174,222 GBP2023-12-31
-181,637 GBP2022-12-31
Creditors
Amounts falling due after one year
-60,468 GBP2023-12-31
-69,188 GBP2022-12-31
Net Assets/Liabilities
-234,690 GBP2023-12-31
-250,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,994 GBP2023-12-31
55,994 GBP2022-12-31
Plant and equipment
6,022 GBP2023-12-31
6,022 GBP2022-12-31
Furniture and fittings
1,206 GBP2023-12-31
1,206 GBP2022-12-31
Computers
38,968 GBP2023-12-31
38,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,190 GBP2023-12-31
102,190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,994 GBP2023-12-31
55,994 GBP2022-12-31
Plant and equipment
5,092 GBP2023-12-31
3,948 GBP2022-12-31
Furniture and fittings
571 GBP2023-12-31
282 GBP2022-12-31
Computers
24,516 GBP2023-12-31
13,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,173 GBP2023-12-31
73,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
289 GBP2023-01-01 ~ 2023-12-31
Computers
11,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
930 GBP2023-12-31
2,074 GBP2022-12-31
Furniture and fittings
635 GBP2023-12-31
924 GBP2022-12-31
Computers
14,452 GBP2023-12-31
25,624 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,652 GBP2023-12-31
62,256 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,011 GBP2023-12-31
9,756 GBP2022-12-31
Other Debtors
Amounts falling due within one year
137,195 GBP2023-12-31
113,151 GBP2022-12-31
Debtors
Amounts falling due within one year
235,858 GBP2023-12-31
185,163 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,785 GBP2023-12-31
45,697 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,630 GBP2023-12-31
8,294 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,028 GBP2023-12-31
300,428 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,068 GBP2023-12-31
32,499 GBP2022-12-31
Other Creditors
Amounts falling due within one year
93,083 GBP2023-12-31
80,931 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
60,468 GBP2023-12-31
69,188 GBP2022-12-31
Advances or credits given to directors
71,909 GBP2023-12-31
70,027 GBP2022-12-31
Advances or credits made to directors during the period
2,000 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
118 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31