Property, Plant & Equipment
204,036 GBP2023-12-31
137,841 GBP2022-12-31
Total Inventories
613,528 GBP2023-12-31
877,851 GBP2022-12-31
Debtors
1,356,950 GBP2023-12-31
1,660,231 GBP2022-12-31
Cash at bank and in hand
1,482,719 GBP2023-12-31
1,380,366 GBP2022-12-31
Current Assets
3,453,197 GBP2023-12-31
3,918,448 GBP2022-12-31
Creditors
Current
1,153,858 GBP2023-12-31
1,350,936 GBP2022-12-31
Net Current Assets/Liabilities
2,299,339 GBP2023-12-31
2,567,512 GBP2022-12-31
Total Assets Less Current Liabilities
2,503,375 GBP2023-12-31
2,705,353 GBP2022-12-31
Net Assets/Liabilities
2,455,385 GBP2023-12-31
2,679,163 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,405,385 GBP2023-12-31
2,629,163 GBP2022-12-31
Equity
2,455,385 GBP2023-12-31
2,679,163 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
732,639 GBP2023-12-31
675,044 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,603 GBP2023-12-31
537,203 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
204,036 GBP2023-12-31
137,841 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,340,820 GBP2023-12-31
1,637,688 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,130 GBP2023-12-31
22,543 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,356,950 GBP2023-12-31
1,660,231 GBP2022-12-31
Trade Creditors/Trade Payables
Current
766,854 GBP2023-12-31
1,065,853 GBP2022-12-31
Other Taxation & Social Security Payable
Current
171,240 GBP2023-12-31
268,241 GBP2022-12-31
Other Creditors
Current
215,764 GBP2023-12-31
16,842 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,990 GBP2023-12-31
26,190 GBP2022-12-31