Property, Plant & Equipment
3,934 GBP2023-09-30
7,231 GBP2022-12-31
Total Inventories
220,571 GBP2023-09-30
204,528 GBP2022-12-31
Debtors
381,914 GBP2023-09-30
288,555 GBP2022-12-31
Cash at bank and in hand
213,338 GBP2023-09-30
246,942 GBP2022-12-31
Current Assets
815,823 GBP2023-09-30
740,025 GBP2022-12-31
Creditors
Current
421,357 GBP2023-09-30
369,441 GBP2022-12-31
Net Current Assets/Liabilities
394,466 GBP2023-09-30
370,584 GBP2022-12-31
Total Assets Less Current Liabilities
398,400 GBP2023-09-30
377,815 GBP2022-12-31
Equity
Called up share capital
72 GBP2023-09-30
72 GBP2022-12-31
Retained earnings (accumulated losses)
398,328 GBP2023-09-30
377,743 GBP2022-12-31
Equity
398,400 GBP2023-09-30
377,815 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-09-30
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,355 GBP2022-12-31
Plant and equipment
15,168 GBP2022-12-31
Motor vehicles
14,828 GBP2022-12-31
Computers
8,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,467 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,084 GBP2023-09-30
4,449 GBP2022-12-31
Plant and equipment
12,764 GBP2023-09-30
10,361 GBP2022-12-31
Motor vehicles
14,828 GBP2023-09-30
14,828 GBP2022-12-31
Computers
7,857 GBP2023-09-30
7,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,533 GBP2023-09-30
37,236 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
635 GBP2023-01-01 ~ 2023-09-30
Plant and equipment
2,403 GBP2023-01-01 ~ 2023-09-30
Computers
259 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,297 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,271 GBP2023-09-30
1,906 GBP2022-12-31
Plant and equipment
2,404 GBP2023-09-30
4,807 GBP2022-12-31
Computers
259 GBP2023-09-30
518 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
381,914 GBP2023-09-30
285,519 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,036 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
381,914 GBP2023-09-30
288,555 GBP2022-12-31
Trade Creditors/Trade Payables
Current
265,209 GBP2023-09-30
265,092 GBP2022-12-31
Other Taxation & Social Security Payable
Current
153,468 GBP2023-09-30
96,592 GBP2022-12-31
Other Creditors
Current
2,680 GBP2023-09-30
7,757 GBP2022-12-31