Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
110,466 GBP2023-12-31
121,412 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
110,466 GBP2023-12-31
121,412 GBP2022-12-31
Total Inventories
1,723,952 GBP2023-12-31
1,594,435 GBP2022-12-31
Debtors
1,881,741 GBP2023-12-31
1,847,949 GBP2022-12-31
Cash at bank and in hand
43,632 GBP2023-12-31
129,658 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
3,649,325 GBP2023-12-31
3,572,042 GBP2022-12-31
Creditors
Amounts falling due within one year
-2,561,940 GBP2023-12-31
-1,909,533 GBP2022-12-31
Net Current Assets/Liabilities
1,087,385 GBP2023-12-31
1,662,509 GBP2022-12-31
Total Assets Less Current Liabilities
1,197,851 GBP2023-12-31
1,783,921 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,197,851 GBP2023-12-31
1,783,921 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,197,841 GBP2023-12-31
1,783,911 GBP2022-12-31
Equity
1,197,851 GBP2023-12-31
1,783,921 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
389,316 GBP2023-12-31
390,364 GBP2022-12-31
Property, Plant & Equipment - Disposals
-33,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,850 GBP2023-12-31
268,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
48 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31