Property, Plant & Equipment
5,064 GBP2023-12-31
8,243 GBP2022-12-31
Total Inventories
344,738 GBP2023-12-31
257,922 GBP2022-12-31
Debtors
356,207 GBP2023-12-31
309,542 GBP2022-12-31
Cash at bank and in hand
242,443 GBP2023-12-31
219,081 GBP2022-12-31
Current Assets
943,388 GBP2023-12-31
786,545 GBP2022-12-31
Net Current Assets/Liabilities
494,219 GBP2023-12-31
461,105 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
485,116 GBP2023-12-31
445,181 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
111,420 GBP2023-12-31
111,420 GBP2022-12-31
Retained earnings (accumulated losses)
372,196 GBP2023-12-31
332,261 GBP2022-12-31
Equity
485,116 GBP2023-12-31
445,181 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,444 GBP2023-12-31
101,265 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,064 GBP2023-12-31
8,243 GBP2022-12-31
Trade Debtors/Trade Receivables
232,287 GBP2023-12-31
185,622 GBP2022-12-31
Other Debtors
123,920 GBP2023-12-31
123,920 GBP2022-12-31
Amounts falling due after one year
123,920 GBP2023-12-31
123,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,617 GBP2023-12-31
189,770 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
207,573 GBP2023-12-31
120,517 GBP2022-12-31
Other Creditors
Amounts falling due within one year
69,979 GBP2023-12-31
5,153 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31