Average Number of Employees
302023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment
89,872 GBP2023-12-31
109,958 GBP2022-12-31
Fixed Assets
89,872 GBP2023-12-31
109,958 GBP2022-12-31
Total Inventories
438,534 GBP2023-12-31
582,465 GBP2022-12-31
Debtors
218,283 GBP2023-12-31
161,147 GBP2022-12-31
Cash at bank and in hand
112,957 GBP2023-12-31
100,254 GBP2022-12-31
Current Assets
769,774 GBP2023-12-31
843,866 GBP2022-12-31
Net Current Assets/Liabilities
-83,647 GBP2023-12-31
-88,150 GBP2022-12-31
Total Assets Less Current Liabilities
6,225 GBP2023-12-31
21,808 GBP2022-12-31
Creditors
Amounts falling due after one year
-97,173 GBP2023-12-31
Net Assets/Liabilities
-108,024 GBP2023-12-31
916 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
-108,324 GBP2023-12-31
616 GBP2022-12-31
Equity
-108,024 GBP2023-12-31
916 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
20.002023-01-01 ~ 2023-12-31
Motor vehicles
33.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,184 GBP2023-12-31
255,442 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,313 GBP2023-12-31
15,427 GBP2022-12-31
Motor vehicles
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
313,593 GBP2023-12-31
309,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,170 GBP2023-12-31
167,843 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,455 GBP2023-12-31
9,068 GBP2022-12-31
Motor vehicles
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,721 GBP2023-12-31
200,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,327 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
77,014 GBP2023-12-31
87,599 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,858 GBP2023-12-31
6,359 GBP2022-12-31
Trade Debtors/Trade Receivables
165,754 GBP2023-12-31
141,507 GBP2022-12-31
Other Debtors
52,529 GBP2023-12-31
19,640 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,421 GBP2023-12-31
66,667 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
614,896 GBP2023-12-31
390,539 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
149,431 GBP2023-12-31
187,204 GBP2022-12-31
Other Creditors
Amounts falling due within one year
71,673 GBP2023-12-31
287,606 GBP2022-12-31
Amounts falling due after one year
97,173 GBP2023-12-31
Advances or credits given to directors
18,001 GBP2023-12-31
-177,212 GBP2022-12-31
-749 GBP2021-12-31
Advances or credits made to directors during the period
195,213 GBP2023-01-01 ~ 2023-12-31
-176,463 GBP2022-01-01 ~ 2022-12-31