Intangible Assets
4,931 GBP2023-12-31
7,507 GBP2022-12-31
Property, Plant & Equipment
5,052 GBP2023-12-31
7,105 GBP2022-12-31
Fixed Assets
9,983 GBP2023-12-31
14,612 GBP2022-12-31
Total Inventories
228,455 GBP2023-12-31
117,706 GBP2022-12-31
Debtors
122,147 GBP2023-12-31
122,484 GBP2022-12-31
Cash at bank and in hand
30,992 GBP2023-12-31
56,888 GBP2022-12-31
Current Assets
381,594 GBP2023-12-31
297,078 GBP2022-12-31
Creditors
Current
322,098 GBP2023-12-31
289,603 GBP2022-12-31
Net Current Assets/Liabilities
59,496 GBP2023-12-31
7,475 GBP2022-12-31
Total Assets Less Current Liabilities
69,479 GBP2023-12-31
22,087 GBP2022-12-31
Creditors
Non-current
495,999 GBP2023-12-31
512,957 GBP2022-12-31
Net Assets/Liabilities
-426,520 GBP2023-12-31
-490,870 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-426,524 GBP2023-12-31
-490,874 GBP2022-12-31
Equity
-426,520 GBP2023-12-31
-490,870 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,880 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,949 GBP2023-12-31
5,373 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,576 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,931 GBP2023-12-31
7,507 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,697 GBP2023-12-31
23,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,052 GBP2023-12-31
7,105 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,358 GBP2023-12-31
35,395 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
50,789 GBP2023-12-31
87,089 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
122,147 GBP2023-12-31
122,484 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,610 GBP2023-12-31
40,734 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,152 GBP2023-12-31
22,645 GBP2022-12-31
Other Creditors
Current
244,336 GBP2023-12-31
226,224 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,761 GBP2023-12-31
35,631 GBP2022-12-31
Other Creditors
Non-current
470,238 GBP2023-12-31
477,326 GBP2022-12-31