Property, Plant & Equipment
18,211 GBP2023-12-31
7,449 GBP2022-12-31
Total Inventories
173,855 GBP2023-12-31
254,583 GBP2022-12-31
Debtors
342,680 GBP2023-12-31
268,558 GBP2022-12-31
Cash at bank and in hand
3,513 GBP2023-12-31
1,285 GBP2022-12-31
Current Assets
520,048 GBP2023-12-31
524,426 GBP2022-12-31
Creditors
Current
316,859 GBP2023-12-31
292,170 GBP2022-12-31
Net Current Assets/Liabilities
203,189 GBP2023-12-31
232,256 GBP2022-12-31
Total Assets Less Current Liabilities
221,400 GBP2023-12-31
239,705 GBP2022-12-31
Creditors
Non-current
15,419 GBP2023-12-31
25,309 GBP2022-12-31
Net Assets/Liabilities
205,981 GBP2023-12-31
214,396 GBP2022-12-31
Equity
Called up share capital
32,000 GBP2023-12-31
40,000 GBP2022-12-31
Capital redemption reserve
-35,095 GBP2023-12-31
Retained earnings (accumulated losses)
209,076 GBP2023-12-31
174,396 GBP2022-12-31
Equity
205,981 GBP2023-12-31
214,396 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Plant and equipment
230,083 GBP2023-12-31
217,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
231,083 GBP2023-12-31
218,773 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Plant and equipment
211,872 GBP2023-12-31
210,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,872 GBP2023-12-31
211,324 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,211 GBP2023-12-31
7,449 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
295,254 GBP2023-12-31
219,529 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
47,426 GBP2023-12-31
49,029 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
342,680 GBP2023-12-31
268,558 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,876 GBP2023-12-31
49,589 GBP2022-12-31
Trade Creditors/Trade Payables
Current
196,660 GBP2023-12-31
161,913 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,392 GBP2023-12-31
12,092 GBP2022-12-31
Other Creditors
Current
41,931 GBP2023-12-31
68,576 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,419 GBP2023-12-31
25,309 GBP2022-12-31
Bank Overdrafts
Secured
50,344 GBP2023-12-31
40,057 GBP2022-12-31