Property, Plant & Equipment
102,037 GBP2023-12-31
129,725 GBP2022-12-31
Total Inventories
253,303 GBP2023-12-31
276,734 GBP2022-12-31
Debtors
1,050,099 GBP2023-12-31
1,070,043 GBP2022-12-31
Cash at bank and in hand
34,453 GBP2023-12-31
56,668 GBP2022-12-31
Current Assets
1,337,855 GBP2023-12-31
1,403,445 GBP2022-12-31
Creditors
Current
1,162,003 GBP2023-12-31
1,184,585 GBP2022-12-31
Net Current Assets/Liabilities
175,852 GBP2023-12-31
218,860 GBP2022-12-31
Total Assets Less Current Liabilities
277,889 GBP2023-12-31
348,585 GBP2022-12-31
Net Assets/Liabilities
184,415 GBP2023-12-31
160,422 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
184,315 GBP2023-12-31
160,322 GBP2022-12-31
Equity
184,415 GBP2023-12-31
160,422 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,277 GBP2023-12-31
271,051 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-166,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,240 GBP2023-12-31
141,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
102,037 GBP2023-12-31
129,725 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
994,054 GBP2023-12-31
1,015,971 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
56,045 GBP2023-12-31
54,072 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,050,099 GBP2023-12-31
1,070,043 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,646 GBP2023-12-31
21,989 GBP2022-12-31
Trade Creditors/Trade Payables
Current
286,405 GBP2023-12-31
158,927 GBP2022-12-31
Other Taxation & Social Security Payable
Current
250,793 GBP2023-12-31
183,204 GBP2022-12-31
Other Creditors
Current
574,159 GBP2023-12-31
790,465 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
42,520 GBP2023-12-31
102,020 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,867 GBP2023-12-31
72,524 GBP2022-12-31