Property, Plant & Equipment
313 GBP2023-12-31
368 GBP2022-12-31
Total Inventories
87,502 GBP2023-12-31
69,569 GBP2022-12-31
Debtors
250,026 GBP2023-12-31
281,136 GBP2022-12-31
Cash at bank and in hand
108,838 GBP2023-12-31
74,902 GBP2022-12-31
Current Assets
446,366 GBP2023-12-31
425,607 GBP2022-12-31
Net Current Assets/Liabilities
352,501 GBP2023-12-31
328,022 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,661 GBP2023-12-31
-25,781 GBP2022-12-31
Net Assets/Liabilities
337,153 GBP2023-12-31
302,609 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
337,151 GBP2023-12-31
302,607 GBP2022-12-31
Equity
337,153 GBP2023-12-31
302,609 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600 GBP2023-12-31
Plant and equipment
8,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,600 GBP2023-12-31
1,600 GBP2023-01-01
Plant and equipment
8,652 GBP2023-12-31
8,597 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,252 GBP2023-12-31
10,197 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
313 GBP2023-12-31
368 GBP2022-12-31
Trade Debtors/Trade Receivables
26,690 GBP2022-12-31
Other Debtors
250,026 GBP2023-12-31
254,446 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,122 GBP2023-12-31
9,871 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2023-12-31
400 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,708 GBP2023-12-31
18,434 GBP2022-12-31
Other Creditors
Amounts falling due within one year
64,435 GBP2023-12-31
68,880 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,661 GBP2023-12-31
25,781 GBP2022-12-31