Property, Plant & Equipment
5,609 GBP2023-12-31
7,766 GBP2022-12-31
Fixed Assets
5,609 GBP2023-12-31
7,766 GBP2022-12-31
Total Inventories
12,932 GBP2023-12-31
13,184 GBP2022-12-31
Debtors
13,321 GBP2023-12-31
13,016 GBP2022-12-31
Cash at bank and in hand
9,397 GBP2023-12-31
8,175 GBP2022-12-31
Current Assets
35,650 GBP2023-12-31
34,375 GBP2022-12-31
Creditors
Current
19,890 GBP2023-12-31
17,233 GBP2022-12-31
Net Current Assets/Liabilities
15,760 GBP2023-12-31
17,142 GBP2022-12-31
Total Assets Less Current Liabilities
21,369 GBP2023-12-31
24,908 GBP2022-12-31
Creditors
Non-current
-15,277 GBP2023-12-31
-18,055 GBP2022-12-31
Net Assets/Liabilities
5,027 GBP2023-12-31
4,906 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
5,025 GBP2023-12-31
4,904 GBP2022-12-31
Equity
5,027 GBP2023-12-31
4,906 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
119,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,738 GBP2023-12-31
26,388 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,129 GBP2023-12-31
18,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,609 GBP2023-12-31
7,766 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,321 GBP2023-12-31
11,934 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,082 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
13,321 GBP2023-12-31
13,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2023-12-31
2,777 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,774 GBP2023-12-31
9,087 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,110 GBP2023-12-31
3,440 GBP2022-12-31
Other Creditors
Current
3,228 GBP2023-12-31
1,929 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,277 GBP2023-12-31
18,055 GBP2022-12-31