Property, Plant & Equipment
1,399 GBP2023-12-31
978 GBP2022-12-31
Total Inventories
87,505 GBP2023-12-31
77,468 GBP2022-12-31
Debtors
150,664 GBP2023-12-31
130,441 GBP2022-12-31
Cash at bank and in hand
436 GBP2023-12-31
29 GBP2022-12-31
Current Assets
238,605 GBP2023-12-31
207,938 GBP2022-12-31
Net Current Assets/Liabilities
73,273 GBP2023-12-31
71,619 GBP2022-12-31
Total Assets Less Current Liabilities
74,672 GBP2023-12-31
72,597 GBP2022-12-31
Net Assets/Liabilities
16,593 GBP2023-12-31
22,577 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,625 GBP2023-12-31
26,141 GBP2022-12-31
Computers
11,384 GBP2023-12-31
10,897 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,009 GBP2023-12-31
37,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,025 GBP2023-12-31
25,875 GBP2022-12-31
Computers
10,585 GBP2023-12-31
10,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,610 GBP2023-12-31
36,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2023-01-01 ~ 2023-12-31
Computers
400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
600 GBP2023-12-31
266 GBP2022-12-31
Computers
799 GBP2023-12-31
712 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,924 GBP2023-12-31
86,691 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,740 GBP2023-12-31
43,750 GBP2022-12-31
Debtors
Amounts falling due within one year
150,664 GBP2023-12-31
130,441 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,744 GBP2023-12-31
46,867 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,827 GBP2023-12-31
12,372 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,088 GBP2023-12-31
27,946 GBP2022-12-31
Other Creditors
Amounts falling due within one year
26,521 GBP2023-12-31
27,912 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,413 GBP2023-12-31
15,032 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
17,739 GBP2023-12-31
6,190 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
38,819 GBP2023-12-31
35,020 GBP2022-12-31
Other Creditors
Amounts falling due after one year
19,260 GBP2023-12-31
15,000 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31