Property, Plant & Equipment
299,441 GBP2023-12-31
330,985 GBP2022-12-31
Total Inventories
341,339 GBP2023-12-31
348,639 GBP2022-12-31
Debtors
905,564 GBP2023-12-31
1,450,999 GBP2022-12-31
Cash at bank and in hand
100,000 GBP2023-12-31
Current Assets
1,346,903 GBP2023-12-31
1,799,638 GBP2022-12-31
Creditors
Current
1,822,817 GBP2023-12-31
1,924,538 GBP2022-12-31
Net Current Assets/Liabilities
-475,914 GBP2023-12-31
-124,900 GBP2022-12-31
Total Assets Less Current Liabilities
-176,473 GBP2023-12-31
206,085 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-176,475 GBP2023-12-31
206,083 GBP2022-12-31
Equity
-176,473 GBP2023-12-31
206,085 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
237,909 GBP2023-12-31
237,909 GBP2022-12-31
Plant and equipment
165,290 GBP2023-12-31
274,098 GBP2022-12-31
Furniture and fittings
434,003 GBP2023-12-31
907,974 GBP2022-12-31
Motor vehicles
3,000 GBP2023-12-31
65,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
840,202 GBP2023-12-31
1,485,475 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,808 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-481,720 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-62,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-653,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,460 GBP2023-12-31
30,057 GBP2022-12-31
Plant and equipment
158,722 GBP2023-12-31
262,649 GBP2022-12-31
Furniture and fittings
346,579 GBP2023-12-31
796,290 GBP2022-12-31
Motor vehicles
3,000 GBP2023-12-31
65,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,761 GBP2023-12-31
1,154,490 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,403 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,424 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,351 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-476,336 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-62,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-645,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
205,449 GBP2023-12-31
207,852 GBP2022-12-31
Plant and equipment
6,568 GBP2023-12-31
11,449 GBP2022-12-31
Furniture and fittings
87,424 GBP2023-12-31
111,684 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
419,277 GBP2023-12-31
580,997 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
420,226 GBP2023-12-31
798,751 GBP2022-12-31
Other Debtors
Current
32,800 GBP2023-12-31
37,847 GBP2022-12-31
Prepayments
Current
33,261 GBP2023-12-31
33,404 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
905,564 GBP2023-12-31
1,450,999 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
148,769 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,514 GBP2022-12-31
Trade Creditors/Trade Payables
Current
576,180 GBP2023-12-31
579,220 GBP2022-12-31
Other Taxation & Social Security Payable
Current
227,897 GBP2023-12-31
804,252 GBP2022-12-31
Other Creditors
Current
519,963 GBP2023-12-31
261,231 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
71,711 GBP2023-12-31
55,127 GBP2022-12-31
Accrued Liabilities
Current
42,872 GBP2023-12-31
68,425 GBP2022-12-31