Property, Plant & Equipment
32,531 GBP2023-12-31
53,396 GBP2022-12-31
Total Inventories
728,834 GBP2023-12-31
656,292 GBP2022-12-31
Debtors
335,207 GBP2023-12-31
284,804 GBP2022-12-31
Cash at bank and in hand
141,232 GBP2023-12-31
242 GBP2022-12-31
Current Assets
1,205,273 GBP2023-12-31
941,338 GBP2022-12-31
Net Current Assets/Liabilities
-1,034 GBP2023-12-31
-35,145 GBP2022-12-31
Total Assets Less Current Liabilities
31,497 GBP2023-12-31
18,251 GBP2022-12-31
Creditors
Non-current
-22,500 GBP2023-12-31
-32,500 GBP2022-12-31
Net Assets/Liabilities
8,997 GBP2023-12-31
-14,249 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,897 GBP2023-12-31
-14,349 GBP2022-12-31
Equity
8,997 GBP2023-12-31
-14,249 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,547 GBP2023-12-31
192,682 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,531 GBP2023-12-31
53,396 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,496 GBP2023-12-31
234,181 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
65,711 GBP2023-12-31
50,623 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
335,207 GBP2023-12-31
284,804 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,465 GBP2022-12-31
Trade Creditors/Trade Payables
Current
255,300 GBP2023-12-31
246,936 GBP2022-12-31
Amounts owed to group undertakings
Current
644,978 GBP2023-12-31
415,234 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,672 GBP2023-12-31
27,107 GBP2022-12-31
Other Creditors
Current
276,357 GBP2023-12-31
276,741 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-12-31
32,500 GBP2022-12-31
Bank Overdrafts
Secured
465 GBP2022-12-31
Total Borrowings
Secured
173,234 GBP2023-12-31
152,699 GBP2022-12-31