Property, Plant & Equipment
26,073 GBP2023-12-31
17,084 GBP2022-12-31
Total Inventories
189,792 GBP2023-12-31
248,849 GBP2022-12-31
Debtors
58,568 GBP2023-12-31
40,529 GBP2022-12-31
Cash at bank and in hand
3,840 GBP2023-12-31
17,958 GBP2022-12-31
Current Assets
252,200 GBP2023-12-31
307,336 GBP2022-12-31
Net Current Assets/Liabilities
116,231 GBP2023-12-31
132,788 GBP2022-12-31
Net Assets/Liabilities
115,226 GBP2023-12-31
114,947 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
115,126 GBP2023-12-31
114,847 GBP2022-12-31
Equity
115,226 GBP2023-12-31
114,947 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,675 GBP2023-12-31
81,298 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,602 GBP2023-12-31
64,214 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,073 GBP2023-12-31
17,084 GBP2022-12-31
Trade Debtors/Trade Receivables
56,903 GBP2023-12-31
35,518 GBP2022-12-31
Other Debtors
1,665 GBP2023-12-31
5,011 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,200 GBP2023-12-31
23,825 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,694 GBP2023-12-31
74,964 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,052 GBP2023-12-31
11,040 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,023 GBP2023-12-31
64,719 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,967 GBP2023-12-31
28,133 GBP2022-12-31
Other Creditors
Amounts falling due after one year
3,157 GBP2023-12-31
3,546 GBP2022-12-31