Property, Plant & Equipment
2,713 GBP2023-12-31
3,542 GBP2022-12-31
Total Inventories
40,361 GBP2023-12-31
48,962 GBP2022-12-31
Debtors
52,231 GBP2023-12-31
53,046 GBP2022-12-31
Cash at bank and in hand
24,703 GBP2023-12-31
60,539 GBP2022-12-31
Current Assets
117,295 GBP2023-12-31
162,547 GBP2022-12-31
Creditors
Current
87,266 GBP2023-12-31
110,043 GBP2022-12-31
Net Current Assets/Liabilities
30,029 GBP2023-12-31
52,504 GBP2022-12-31
Total Assets Less Current Liabilities
32,742 GBP2023-12-31
56,046 GBP2022-12-31
Creditors
Non-current
-32,120 GBP2023-12-31
-55,132 GBP2022-12-31
Net Assets/Liabilities
107 GBP2023-12-31
135 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7 GBP2023-12-31
35 GBP2022-12-31
Equity
107 GBP2023-12-31
135 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,940 GBP2023-12-31
32,364 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,227 GBP2023-12-31
28,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,713 GBP2023-12-31
3,542 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,682 GBP2023-12-31
Amounts falling due within one year, Current
3,252 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
43,549 GBP2023-12-31
Amounts falling due within one year, Current
49,794 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,231 GBP2023-12-31
Amounts falling due within one year, Current
53,046 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,272 GBP2023-12-31
21,589 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,286 GBP2023-12-31
28,557 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,508 GBP2023-12-31
53,995 GBP2022-12-31
Other Creditors
Current
1,200 GBP2023-12-31
5,902 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,120 GBP2023-12-31
55,132 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2023-12-31
32,000 GBP2022-12-31
Between one and five year
128,000 GBP2023-12-31
96,000 GBP2022-12-31
More than five year
50,668 GBP2023-12-31
114,667 GBP2022-12-31
All periods
210,668 GBP2023-12-31
242,667 GBP2022-12-31