Property, Plant & Equipment
178 GBP2023-12-31
238 GBP2022-12-31
Total Inventories
17,920 GBP2023-12-31
18,510 GBP2022-12-31
Debtors
82,343 GBP2023-12-31
80,824 GBP2022-12-31
Cash at bank and in hand
4,879 GBP2023-12-31
28,395 GBP2022-12-31
Current Assets
105,142 GBP2023-12-31
127,729 GBP2022-12-31
Net Current Assets/Liabilities
76,040 GBP2023-12-31
71,147 GBP2022-12-31
Total Assets Less Current Liabilities
76,218 GBP2023-12-31
71,385 GBP2022-12-31
Creditors
Amounts falling due after one year
-13,033 GBP2023-12-31
-22,233 GBP2022-12-31
Net Assets/Liabilities
63,185 GBP2023-12-31
49,152 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
63,065 GBP2023-12-31
49,032 GBP2022-12-31
Equity
63,185 GBP2023-12-31
49,152 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,878 GBP2023-12-31
11,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,700 GBP2023-12-31
11,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
178 GBP2023-12-31
238 GBP2022-12-31
Trade Debtors/Trade Receivables
4,747 GBP2023-12-31
41,262 GBP2022-12-31
Other Debtors
77,596 GBP2023-12-31
39,562 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
9,200 GBP2023-12-31
9,200 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,864 GBP2023-12-31
24,416 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,664 GBP2023-12-31
4,130 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,137 GBP2023-12-31
15,558 GBP2022-12-31
Other Creditors
Amounts falling due within one year
847 GBP2023-12-31
1,953 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
13,033 GBP2023-12-31
22,233 GBP2022-12-31