Property, Plant & Equipment
10,075 GBP2023-12-31
17,749 GBP2022-12-31
Total Inventories
279,513 GBP2023-12-31
257,056 GBP2022-12-31
Debtors
491,622 GBP2023-12-31
477,793 GBP2022-12-31
Cash at bank and in hand
24,352 GBP2023-12-31
32,628 GBP2022-12-31
Current Assets
795,487 GBP2023-12-31
767,477 GBP2022-12-31
Creditors
Current
317,114 GBP2023-12-31
377,542 GBP2022-12-31
Net Current Assets/Liabilities
478,373 GBP2023-12-31
389,935 GBP2022-12-31
Total Assets Less Current Liabilities
488,448 GBP2023-12-31
407,684 GBP2022-12-31
Creditors
Non-current
721,192 GBP2023-12-31
608,986 GBP2022-12-31
Net Assets/Liabilities
-232,744 GBP2023-12-31
-201,302 GBP2022-12-31
Equity
Called up share capital
221 GBP2023-12-31
221 GBP2022-12-31
Share premium
351,403 GBP2023-12-31
351,403 GBP2022-12-31
Retained earnings (accumulated losses)
-584,368 GBP2023-12-31
-552,926 GBP2022-12-31
Equity
-232,744 GBP2023-12-31
-201,302 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,705 GBP2023-12-31
143,283 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,630 GBP2023-12-31
125,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,075 GBP2023-12-31
17,749 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,450 GBP2023-12-31
98,864 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
440,172 GBP2023-12-31
378,929 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
491,622 GBP2023-12-31
477,793 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,942 GBP2023-12-31
45,802 GBP2022-12-31
Trade Creditors/Trade Payables
Current
217,452 GBP2023-12-31
120,606 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,024 GBP2023-12-31
21,984 GBP2022-12-31
Other Creditors
Current
61,696 GBP2023-12-31
189,150 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,620 GBP2023-12-31
33,914 GBP2022-12-31
Other Creditors
Non-current
692,572 GBP2023-12-31
575,072 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
15,882 GBP2023-12-31
28,620 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2023-12-31
28,000 GBP2022-12-31
Between one and five year
53,664 GBP2023-12-31
81,664 GBP2022-12-31
All periods
81,664 GBP2023-12-31
109,664 GBP2022-12-31