Property, Plant & Equipment
17,562 GBP2023-12-31
22,945 GBP2022-12-31
Total Inventories
151,725 GBP2023-12-31
129,305 GBP2022-12-31
Debtors
577,531 GBP2023-12-31
397,755 GBP2022-12-31
Cash at bank and in hand
321,250 GBP2023-12-31
470,882 GBP2022-12-31
Current Assets
1,050,506 GBP2023-12-31
997,942 GBP2022-12-31
Creditors
Current
355,070 GBP2023-12-31
315,505 GBP2022-12-31
Net Current Assets/Liabilities
695,436 GBP2023-12-31
682,437 GBP2022-12-31
Total Assets Less Current Liabilities
712,998 GBP2023-12-31
705,382 GBP2022-12-31
Net Assets/Liabilities
709,573 GBP2023-12-31
701,393 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
709,473 GBP2023-12-31
701,293 GBP2022-12-31
Equity
709,573 GBP2023-12-31
701,393 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,097 GBP2023-12-31
55,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,562 GBP2023-12-31
22,945 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
571,890 GBP2023-12-31
389,844 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,641 GBP2023-12-31
7,911 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
577,531 GBP2023-12-31
397,755 GBP2022-12-31
Trade Creditors/Trade Payables
Current
207,613 GBP2023-12-31
176,404 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,373 GBP2023-12-31
44,078 GBP2022-12-31
Other Creditors
Current
95,084 GBP2023-12-31
95,023 GBP2022-12-31