Total Inventories
324,812 GBP2023-12-31
600,000 GBP2022-12-31
Debtors
465,903 GBP2023-12-31
364,641 GBP2022-12-31
Cash at bank and in hand
161,679 GBP2023-12-31
131,438 GBP2022-12-31
Current Assets
952,394 GBP2023-12-31
1,096,079 GBP2022-12-31
Net Current Assets/Liabilities
441,545 GBP2023-12-31
433,946 GBP2022-12-31
Total Assets Less Current Liabilities
441,545 GBP2023-12-31
433,946 GBP2022-12-31
Creditors
Amounts falling due after one year
-174,386 GBP2023-12-31
-238,070 GBP2022-12-31
Net Assets/Liabilities
267,159 GBP2023-12-31
195,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,011 GBP2023-12-31
15,011 GBP2022-12-31
Furniture and fittings
32,800 GBP2023-12-31
32,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,811 GBP2023-12-31
47,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,011 GBP2023-12-31
15,011 GBP2022-12-31
Furniture and fittings
32,800 GBP2023-12-31
32,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,811 GBP2023-12-31
47,811 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,136 GBP2023-12-31
64,742 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,057 GBP2023-12-31
299,899 GBP2022-12-31
Debtors
Amounts falling due within one year
465,903 GBP2023-12-31
364,641 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,984 GBP2023-12-31
10,984 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,596 GBP2023-12-31
104,919 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,754 GBP2023-12-31
175,912 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
237,320 GBP2023-12-31
272,517 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
65,695 GBP2023-12-31
62,301 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
174,386 GBP2023-12-31
238,070 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31