Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
629 GBP2023-12-31
841 GBP2022-12-31
Total Inventories
172,048 GBP2023-12-31
305,367 GBP2022-12-31
Debtors
498,132 GBP2023-12-31
470,467 GBP2022-12-31
Cash at bank and in hand
824 GBP2023-12-31
824 GBP2022-12-31
Current Assets
671,004 GBP2023-12-31
776,658 GBP2022-12-31
Creditors
Amounts falling due within one year
493,071 GBP2023-12-31
497,458 GBP2022-12-31
Net Current Assets/Liabilities
177,933 GBP2023-12-31
279,200 GBP2022-12-31
Total Assets Less Current Liabilities
178,562 GBP2023-12-31
280,041 GBP2022-12-31
Creditors
Amounts falling due after one year
93,465 GBP2022-12-31
Net Assets/Liabilities
178,443 GBP2023-12-31
186,417 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
177,443 GBP2023-12-31
185,417 GBP2022-12-31
Equity
178,443 GBP2023-12-31
186,417 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
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40 GBP2023-01-01 ~ 2023-12-31
-56 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40 GBP2023-01-01 ~ 2023-12-31
-56 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,880 GBP2023-12-31
Furniture and fittings
820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,546 GBP2023-12-31
7,435 GBP2022-12-31
Furniture and fittings
680 GBP2023-12-31
655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,243 GBP2023-12-31
13,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
334 GBP2023-12-31
445 GBP2022-12-31
Furniture and fittings
140 GBP2023-12-31
165 GBP2022-12-31
Trade Debtors/Trade Receivables
56,250 GBP2023-12-31
49,100 GBP2022-12-31
Other Debtors
441,882 GBP2023-12-31
421,367 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,755 GBP2023-12-31
56,131 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336,909 GBP2023-12-31
377,756 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,229 GBP2023-12-31
8,729 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,141 GBP2023-12-31
15,780 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,037 GBP2023-12-31
39,062 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,465 GBP2022-12-31
Deferred Tax Liabilities
119 GBP2023-12-31
159 GBP2022-12-31