Intangible Assets
62,302 GBP2023-12-31
72,685 GBP2022-12-31
Property, Plant & Equipment
9,778 GBP2023-12-31
19,289 GBP2022-12-31
Fixed Assets
72,080 GBP2023-12-31
91,974 GBP2022-12-31
Total Inventories
497,161 GBP2023-12-31
624,368 GBP2022-12-31
Debtors
318,804 GBP2023-12-31
292,775 GBP2022-12-31
Cash at bank and in hand
87 GBP2023-12-31
7,617 GBP2022-12-31
Current Assets
816,052 GBP2023-12-31
924,760 GBP2022-12-31
Creditors
Current
637,618 GBP2023-12-31
830,645 GBP2022-12-31
Net Current Assets/Liabilities
178,434 GBP2023-12-31
94,115 GBP2022-12-31
Total Assets Less Current Liabilities
250,514 GBP2023-12-31
186,089 GBP2022-12-31
Net Assets/Liabilities
123,846 GBP2023-12-31
158,043 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
123,744 GBP2023-12-31
157,941 GBP2022-12-31
Equity
123,846 GBP2023-12-31
158,043 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
207,665 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,363 GBP2023-12-31
134,980 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,383 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
62,302 GBP2023-12-31
72,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,427 GBP2023-12-31
176,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,649 GBP2023-12-31
157,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,778 GBP2023-12-31
19,289 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
185,217 GBP2023-12-31
224,237 GBP2022-12-31
Other Debtors
Current
112,771 GBP2023-12-31
21,024 GBP2022-12-31
Prepayments
Current
20,816 GBP2023-12-31
47,514 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
318,804 GBP2023-12-31
292,775 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,817 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
33,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,422 GBP2023-12-31
498,822 GBP2022-12-31
Corporation Tax Payable
Current
78,047 GBP2023-12-31
68,110 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,922 GBP2023-12-31
13,130 GBP2022-12-31
Amount of value-added tax that is payable
143,965 GBP2023-12-31
51,320 GBP2022-12-31
Other Creditors
Current
151,987 GBP2023-12-31
180,635 GBP2022-12-31
Amounts owed to directors
126 GBP2023-12-31
126 GBP2022-12-31
Accrued Liabilities
Current
3,999 GBP2023-12-31
8,502 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,445 GBP2023-12-31
3,046 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,445 GBP2023-12-31
3,046 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
124,652 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-158,849 GBP2023-01-01 ~ 2023-12-31