Property, Plant & Equipment
16,282 GBP2023-12-31
13,371 GBP2022-12-31
Fixed Assets
16,282 GBP2023-12-31
13,371 GBP2022-12-31
Total Inventories
294,000 GBP2023-12-31
212,250 GBP2022-12-31
Debtors
413,415 GBP2023-12-31
416,792 GBP2022-12-31
Cash at bank and in hand
40,757 GBP2023-12-31
45,786 GBP2022-12-31
Current Assets
748,172 GBP2023-12-31
674,828 GBP2022-12-31
Creditors
-491,450 GBP2023-12-31
-392,926 GBP2022-12-31
Net Current Assets/Liabilities
256,722 GBP2023-12-31
281,902 GBP2022-12-31
Total Assets Less Current Liabilities
273,004 GBP2023-12-31
295,273 GBP2022-12-31
Creditors
Non-current
-13,591 GBP2023-12-31
-27,773 GBP2022-12-31
Net Assets/Liabilities
256,323 GBP2023-12-31
265,000 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
256,223 GBP2023-12-31
264,900 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,679 GBP2023-12-31
38,619 GBP2022-12-31
Furniture and fittings
32,724 GBP2023-12-31
30,445 GBP2022-12-31
Computers
11,997 GBP2023-12-31
11,997 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,400 GBP2023-12-31
81,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,796 GBP2023-12-31
32,835 GBP2022-12-31
Furniture and fittings
28,148 GBP2023-12-31
26,622 GBP2022-12-31
Computers
9,174 GBP2023-12-31
8,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,118 GBP2023-12-31
67,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,961 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,526 GBP2023-01-01 ~ 2023-12-31
Computers
941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,883 GBP2023-12-31
5,784 GBP2022-12-31
Furniture and fittings
4,576 GBP2023-12-31
3,823 GBP2022-12-31
Computers
2,823 GBP2023-12-31
3,764 GBP2022-12-31
Other types of inventories not specified separately
294,000 GBP2023-12-31
212,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2023-12-31
20,038 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,506 GBP2023-12-31
158,096 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,182 GBP2023-12-31
14,182 GBP2022-12-31
Other Remaining Borrowings
Current
51,147 GBP2023-12-31
23,761 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,966 GBP2023-12-31
47,051 GBP2022-12-31
Creditors
Current
491,450 GBP2023-12-31
392,926 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,591 GBP2023-12-31
27,773 GBP2022-12-31