Property, Plant & Equipment
59,025 GBP2023-12-31
88,398 GBP2022-12-31
Total Inventories
553,384 GBP2023-12-31
520,101 GBP2022-12-31
Debtors
1,290,734 GBP2023-12-31
1,017,590 GBP2022-12-31
Cash at bank and in hand
138,976 GBP2023-12-31
315,494 GBP2022-12-31
Current Assets
1,983,094 GBP2023-12-31
1,853,185 GBP2022-12-31
Net Current Assets/Liabilities
616,148 GBP2023-12-31
218,622 GBP2022-12-31
Net Assets/Liabilities
675,173 GBP2023-12-31
307,020 GBP2022-12-31
Equity
Called up share capital
1,237,000 GBP2023-12-31
1,237,000 GBP2022-12-31
Retained earnings (accumulated losses)
-561,827 GBP2023-12-31
-929,980 GBP2022-12-31
Equity
675,173 GBP2023-12-31
307,020 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,384 GBP2023-12-31
32,384 GBP2022-12-31
Plant and equipment
213,400 GBP2023-12-31
252,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
245,784 GBP2023-12-31
284,500 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-43,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,384 GBP2023-12-31
32,384 GBP2022-12-31
Plant and equipment
154,375 GBP2023-12-31
163,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,759 GBP2023-12-31
196,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
59,025 GBP2023-12-31
88,398 GBP2022-12-31
Trade Debtors/Trade Receivables
1,233,473 GBP2023-12-31
972,850 GBP2022-12-31
Other Debtors
57,261 GBP2023-12-31
44,740 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,245 GBP2023-12-31
17,350 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,218,170 GBP2023-12-31
1,504,185 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
72,555 GBP2023-12-31
91,962 GBP2022-12-31
Other Creditors
Amounts falling due within one year
64,976 GBP2023-12-31
21,066 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,623 GBP2023-12-31
59,256 GBP2022-12-31