Intangible Assets
19,404 GBP2023-12-31
21,991 GBP2022-12-31
Property, Plant & Equipment
24,823 GBP2023-12-31
21,258 GBP2022-12-31
Fixed Assets
44,227 GBP2023-12-31
43,249 GBP2022-12-31
Total Inventories
102,080 GBP2023-12-31
109,442 GBP2022-12-31
Debtors
60,010 GBP2023-12-31
36,941 GBP2022-12-31
Cash at bank and in hand
372 GBP2023-12-31
146 GBP2022-12-31
Current Assets
167,217 GBP2023-12-31
150,342 GBP2022-12-31
Net Current Assets/Liabilities
-666,170 GBP2023-12-31
-756,006 GBP2022-12-31
Total Assets Less Current Liabilities
-621,943 GBP2023-12-31
-712,757 GBP2022-12-31
Net Assets/Liabilities
-645,382 GBP2023-12-31
-753,401 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-645,482 GBP2023-12-31
-753,501 GBP2022-12-31
Equity
-645,382 GBP2023-12-31
-753,401 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,872 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,468 GBP2023-12-31
3,881 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,587 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
19,404 GBP2023-12-31
21,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,149 GBP2023-12-31
16,429 GBP2022-12-31
Furniture and fittings
2,317 GBP2023-12-31
2,405 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-88 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,159 GBP2023-12-31
10,335 GBP2022-12-31
Furniture and fittings
2,317 GBP2023-12-31
2,405 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-88 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,990 GBP2023-12-31
6,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,420 GBP2023-12-31
11,420 GBP2022-12-31
Computers
9,603 GBP2023-12-31
11,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,489 GBP2023-12-31
51,662 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,420 GBP2023-12-31
3,900 GBP2022-12-31
Computers
8,770 GBP2023-12-31
10,764 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,666 GBP2023-12-31
30,404 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,520 GBP2023-01-01 ~ 2023-12-31
Computers
596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
4,000 GBP2023-12-31
7,520 GBP2022-12-31
Computers
833 GBP2023-12-31
644 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,724 GBP2023-12-31
17,214 GBP2022-12-31
Other Debtors
Current
400 GBP2022-12-31
Prepayments
Current
11,286 GBP2023-12-31
11,614 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,010 GBP2023-12-31
36,941 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,001 GBP2023-12-31
35,993 GBP2022-12-31
Trade Creditors/Trade Payables
Current
386,614 GBP2023-12-31
372,827 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,235 GBP2023-12-31
4,714 GBP2022-12-31
Other Creditors
Current
11,219 GBP2023-12-31
50,790 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
206,558 GBP2023-12-31
309,400 GBP2022-12-31
Accrued Liabilities
Current
47,204 GBP2023-12-31
14,979 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,093 GBP2023-12-31
20,000 GBP2022-12-31
Other Creditors
Non-current
4,576 GBP2022-12-31