Property, Plant & Equipment
68,626 GBP2023-12-31
51,386 GBP2023-01-01
51,386 GBP2022-12-31
Amounts invested in assets
110 GBP2023-12-31
110 GBP2023-01-01
110 GBP2022-12-31
Total Inventories
817,032 GBP2023-12-31
697,796 GBP2022-12-31
Debtors
655,285 GBP2023-12-31
711,258 GBP2022-12-31
Cash at bank and in hand
21,539 GBP2023-12-31
25,602 GBP2022-12-31
Current Assets
1,493,856 GBP2023-12-31
1,434,656 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,305,987 GBP2023-12-31
-1,270,481 GBP2022-12-31
Net Current Assets/Liabilities
187,869 GBP2023-12-31
164,175 GBP2022-12-31
Total Assets Less Current Liabilities
256,605 GBP2023-12-31
215,671 GBP2022-12-31
Creditors
Amounts falling due after one year
-59,097 GBP2023-12-31
-89,569 GBP2022-12-31
Net Assets/Liabilities
197,508 GBP2023-12-31
126,102 GBP2022-12-31
Equity
Called up share capital
40,100 GBP2023-12-31
40,100 GBP2022-12-31
Retained earnings (accumulated losses)
157,408 GBP2023-12-31
86,002 GBP2022-12-31
Equity
197,508 GBP2023-12-31
126,102 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,696 GBP2023-12-31
101,848 GBP2023-01-01
Motor vehicles
12,735 GBP2023-12-31
12,735 GBP2023-01-01
Tools/Equipment for furniture and fittings
115,331 GBP2023-12-31
100,331 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
248,762 GBP2023-12-31
214,914 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,897 GBP2023-12-31
69,698 GBP2023-01-01
Motor vehicles
12,610 GBP2023-12-31
12,190 GBP2023-01-01
Tools/Equipment for furniture and fittings
87,629 GBP2023-12-31
81,640 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,136 GBP2023-12-31
163,528 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,199 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
40,799 GBP2023-12-31
32,150 GBP2023-01-01
Motor vehicles
125 GBP2023-12-31
545 GBP2023-01-01
Tools/Equipment for furniture and fittings
27,702 GBP2023-12-31
18,691 GBP2023-01-01