Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,632 GBP2023-12-31
3,462 GBP2022-12-31
Total Inventories
141,073 GBP2023-12-31
151,376 GBP2022-12-31
Debtors
54,235 GBP2023-12-31
83,841 GBP2022-12-31
Cash at bank and in hand
27,866 GBP2023-12-31
27,141 GBP2022-12-31
Current Assets
223,174 GBP2023-12-31
262,358 GBP2022-12-31
Net Current Assets/Liabilities
146,494 GBP2023-12-31
148,631 GBP2022-12-31
Total Assets Less Current Liabilities
149,126 GBP2023-12-31
152,093 GBP2022-12-31
Net Assets/Liabilities
148,468 GBP2023-12-31
151,227 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
148,368 GBP2023-12-31
151,127 GBP2022-12-31
Equity
148,468 GBP2023-12-31
151,227 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,644 GBP2023-12-31
Furniture and fittings
10,956 GBP2023-12-31
Computers
1,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,280 GBP2023-12-31
10,155 GBP2022-12-31
Furniture and fittings
8,716 GBP2023-12-31
8,321 GBP2022-12-31
Computers
1,860 GBP2023-12-31
1,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,856 GBP2023-12-31
20,026 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
395 GBP2023-01-01 ~ 2023-12-31
Computers
310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
364 GBP2023-12-31
489 GBP2022-12-31
Furniture and fittings
2,240 GBP2023-12-31
2,635 GBP2022-12-31
Computers
28 GBP2023-12-31
338 GBP2022-12-31
Trade Debtors/Trade Receivables
50,149 GBP2023-12-31
83,089 GBP2022-12-31
Other Debtors
4,086 GBP2023-12-31
752 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,288 GBP2023-12-31
51,675 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,074 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,392 GBP2023-12-31
49,978 GBP2022-12-31