Property, Plant & Equipment
13,574 GBP2023-12-31
5,655 GBP2022-12-31
Total Inventories
180,165 GBP2023-12-31
176,360 GBP2022-12-31
Debtors
132,451 GBP2023-12-31
72,317 GBP2022-12-31
Cash at bank and in hand
44,974 GBP2023-12-31
162,715 GBP2022-12-31
Current Assets
357,590 GBP2023-12-31
411,392 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-49,437 GBP2023-12-31
-95,528 GBP2022-12-31
Net Current Assets/Liabilities
308,153 GBP2023-12-31
315,864 GBP2022-12-31
Total Assets Less Current Liabilities
321,727 GBP2023-12-31
321,519 GBP2022-12-31
Net Assets/Liabilities
321,798 GBP2023-12-31
322,389 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
75 GBP2023-12-31
75 GBP2022-12-31
Retained earnings (accumulated losses)
321,623 GBP2023-12-31
322,214 GBP2022-12-31
Equity
321,798 GBP2023-12-31
322,389 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,470 GBP2023-12-31
3,470 GBP2022-12-31
Other
37,948 GBP2023-12-31
24,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,418 GBP2023-12-31
27,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,470 GBP2023-12-31
3,470 GBP2022-12-31
Other
24,374 GBP2023-12-31
18,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,844 GBP2023-12-31
21,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
5,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
13,574 GBP2023-12-31
5,655 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
123,679 GBP2023-12-31
68,092 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,772 GBP2023-12-31
4,225 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
132,451 GBP2023-12-31
72,317 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,987 GBP2023-12-31
51,278 GBP2022-12-31
Other Creditors
Current
17,450 GBP2023-12-31
44,250 GBP2022-12-31
Creditors
Current
49,437 GBP2023-12-31
95,528 GBP2022-12-31