Property, Plant & Equipment
143,641 GBP2023-12-31
168,989 GBP2022-12-31
Total Inventories
471,493 GBP2023-12-31
602,976 GBP2022-12-31
Debtors
248,692 GBP2023-12-31
419,027 GBP2022-12-31
Cash at bank and in hand
222,024 GBP2022-12-31
Current Assets
720,185 GBP2023-12-31
1,244,027 GBP2022-12-31
Creditors
Current
-179,065 GBP2023-12-31
27,045 GBP2022-12-31
Net Current Assets/Liabilities
899,250 GBP2023-12-31
1,216,982 GBP2022-12-31
Total Assets Less Current Liabilities
1,042,891 GBP2023-12-31
1,385,971 GBP2022-12-31
Net Assets/Liabilities
837,525 GBP2023-12-31
1,119,154 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
837,423 GBP2023-12-31
1,119,052 GBP2022-12-31
Equity
837,525 GBP2023-12-31
1,119,154 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,513 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,872 GBP2023-12-31
125,524 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
143,641 GBP2023-12-31
168,989 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
132,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,656 GBP2023-12-31
3,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
109,644 GBP2023-12-31
128,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,622 GBP2023-12-31
173,827 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
222,070 GBP2023-12-31
245,200 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
248,692 GBP2023-12-31
419,027 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,378 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,451 GBP2023-12-31
8,486 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,727,267 GBP2023-12-31
944,368 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,726 GBP2023-12-31
-83,239 GBP2022-12-31
Other Creditors
Current
-2,971,887 GBP2023-12-31
-892,570 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2023-12-31
129,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,765 GBP2023-12-31
113,216 GBP2022-12-31