Property, Plant & Equipment
100,750 GBP2023-12-31
80,532 GBP2022-12-31
Fixed Assets
100,750 GBP2023-12-31
80,532 GBP2022-12-31
Total Inventories
628,938 GBP2023-12-31
557,013 GBP2022-12-31
Debtors
500,207 GBP2023-12-31
677,927 GBP2022-12-31
Cash at bank and in hand
117,081 GBP2023-12-31
60,690 GBP2022-12-31
Current Assets
1,246,226 GBP2023-12-31
1,295,630 GBP2022-12-31
Creditors
-848,493 GBP2023-12-31
-983,822 GBP2022-12-31
Net Current Assets/Liabilities
397,733 GBP2023-12-31
311,808 GBP2022-12-31
Total Assets Less Current Liabilities
498,483 GBP2023-12-31
392,340 GBP2022-12-31
Net Assets/Liabilities
339,031 GBP2023-12-31
279,751 GBP2022-12-31
Equity
Called up share capital
55,200 GBP2023-12-31
55,200 GBP2022-12-31
Share premium
53,900 GBP2023-12-31
53,900 GBP2022-12-31
Retained earnings (accumulated losses)
229,931 GBP2023-12-31
170,651 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,252 GBP2023-12-31
41,701 GBP2022-12-31
Plant and equipment
108,642 GBP2023-12-31
68,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,894 GBP2023-12-31
109,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,276 GBP2023-12-31
3,076 GBP2022-12-31
Plant and equipment
45,868 GBP2023-12-31
26,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,144 GBP2023-12-31
29,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,976 GBP2023-12-31
38,625 GBP2022-12-31
Plant and equipment
62,774 GBP2023-12-31
41,907 GBP2022-12-31
Finished Goods
628,938 GBP2023-12-31
557,013 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
473,930 GBP2023-12-31
643,760 GBP2022-12-31
Other Debtors
Current
26,277 GBP2023-12-31
34,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-11,000 GBP2023-12-31
41,269 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,115 GBP2023-12-31
40,488 GBP2022-12-31
Corporation Tax Payable
Current
6,817 GBP2023-12-31
26,680 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,536 GBP2023-12-31
7,304 GBP2022-12-31
Amount of value-added tax that is payable
Current
117,517 GBP2023-12-31
57,769 GBP2022-12-31
Other Creditors
Current
513,780 GBP2023-12-31
606,115 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,623 GBP2023-12-31
12,274 GBP2022-12-31
Amounts owed to directors
Current
140,105 GBP2023-12-31
191,923 GBP2022-12-31
Creditors
Current
848,493 GBP2023-12-31
983,822 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
159,452 GBP2023-12-31
112,589 GBP2022-12-31