Property, Plant & Equipment
460 GBP2023-12-31
1,826 GBP2022-12-31
Fixed Assets
460 GBP2023-12-31
1,826 GBP2022-12-31
Total Inventories
41,898 GBP2023-12-31
45,000 GBP2022-12-31
Debtors
102,002 GBP2023-12-31
116,582 GBP2022-12-31
Cash at bank and in hand
29,278 GBP2023-12-31
6,855 GBP2022-12-31
Current Assets
173,178 GBP2023-12-31
168,437 GBP2022-12-31
Creditors
Current
108,544 GBP2023-12-31
111,963 GBP2022-12-31
Net Current Assets/Liabilities
64,634 GBP2023-12-31
56,474 GBP2022-12-31
Total Assets Less Current Liabilities
65,094 GBP2023-12-31
58,300 GBP2022-12-31
Creditors
Non-current
-102,813 GBP2023-12-31
-57,922 GBP2022-12-31
Net Assets/Liabilities
-37,806 GBP2023-12-31
110 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
-37,916 GBP2023-12-31
Equity
-37,806 GBP2023-12-31
110 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,780 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,230 GBP2023-12-31
12,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
460 GBP2023-12-31
1,826 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,324 GBP2023-12-31
81,123 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
45,678 GBP2023-12-31
35,459 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
102,002 GBP2023-12-31
116,582 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,655 GBP2023-12-31
23,655 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,793 GBP2023-12-31
66,060 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,096 GBP2023-12-31
22,140 GBP2022-12-31
Other Creditors
Current
108 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
102,813 GBP2023-12-31
57,922 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
34,655 GBP2023-12-31
23,655 GBP2022-12-31
Non-current, Between one and two years
38,961 GBP2023-12-31
26,345 GBP2022-12-31
Non-current, Between two and five year
63,852 GBP2023-12-31
31,577 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,500 GBP2023-12-31
18,168 GBP2022-12-31
Between one and five year
1,514 GBP2022-12-31
All periods
2,500 GBP2023-12-31
19,682 GBP2022-12-31