Property, Plant & Equipment
8,010 GBP2023-12-31
11,037 GBP2022-12-31
Fixed Assets
8,010 GBP2023-12-31
11,037 GBP2022-12-31
Total Inventories
181,850 GBP2023-12-31
112,758 GBP2022-12-31
Debtors
50,463 GBP2023-12-31
65,603 GBP2022-12-31
Cash at bank and in hand
5,156 GBP2023-12-31
46,999 GBP2022-12-31
Current Assets
237,469 GBP2023-12-31
225,360 GBP2022-12-31
Creditors
Current
185,981 GBP2023-12-31
172,973 GBP2022-12-31
Net Current Assets/Liabilities
51,488 GBP2023-12-31
52,387 GBP2022-12-31
Total Assets Less Current Liabilities
59,498 GBP2023-12-31
63,424 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
43,810 GBP2023-12-31
37,117 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
43,808 GBP2023-12-31
37,115 GBP2022-12-31
Equity
43,810 GBP2023-12-31
37,117 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,824 GBP2023-12-31
5,824 GBP2022-12-31
Plant and equipment
14,000 GBP2023-12-31
25,000 GBP2022-12-31
Furniture and fittings
10,998 GBP2023-12-31
10,998 GBP2022-12-31
Computers
18,125 GBP2023-12-31
17,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,947 GBP2023-12-31
59,367 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,387 GBP2023-12-31
5,241 GBP2022-12-31
Plant and equipment
11,802 GBP2023-12-31
21,308 GBP2022-12-31
Furniture and fittings
8,630 GBP2023-12-31
8,144 GBP2022-12-31
Computers
15,118 GBP2023-12-31
13,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,937 GBP2023-12-31
48,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
146 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
738 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
486 GBP2023-01-01 ~ 2023-12-31
Computers
1,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
437 GBP2023-12-31
583 GBP2022-12-31
Plant and equipment
2,198 GBP2023-12-31
3,692 GBP2022-12-31
Furniture and fittings
2,368 GBP2023-12-31
2,854 GBP2022-12-31
Computers
3,007 GBP2023-12-31
3,908 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,244 GBP2023-12-31
21,694 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39,219 GBP2023-12-31
43,909 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
50,463 GBP2023-12-31
65,603 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,780 GBP2023-12-31
75,227 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,399 GBP2023-12-31
11,597 GBP2022-12-31
Other Creditors
Current
88,802 GBP2023-12-31
76,149 GBP2022-12-31
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,521 GBP2023-12-31
2,140 GBP2022-12-31