Property, Plant & Equipment
21,120 GBP2023-12-31
28,525 GBP2022-12-31
Total Inventories
1,351,708 GBP2023-12-31
1,508,905 GBP2022-12-31
Debtors
320,397 GBP2023-12-31
498,128 GBP2022-12-31
Cash at bank and in hand
3,338 GBP2023-12-31
24,927 GBP2022-12-31
Current Assets
1,675,443 GBP2023-12-31
2,031,960 GBP2022-12-31
Creditors
Current
1,447,281 GBP2023-12-31
1,575,952 GBP2022-12-31
Net Current Assets/Liabilities
228,162 GBP2023-12-31
456,008 GBP2022-12-31
Total Assets Less Current Liabilities
249,282 GBP2023-12-31
484,533 GBP2022-12-31
Net Assets/Liabilities
249,282 GBP2023-12-31
479,817 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
249,180 GBP2023-12-31
479,716 GBP2022-12-31
Equity
249,282 GBP2023-12-31
479,817 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,385 GBP2022-12-31
Furniture and fittings
8,696 GBP2022-12-31
Computers
12,699 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
185,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,983 GBP2023-12-31
139,849 GBP2022-12-31
Furniture and fittings
8,174 GBP2023-12-31
8,001 GBP2022-12-31
Computers
10,503 GBP2023-12-31
9,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,660 GBP2023-12-31
157,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,134 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
173 GBP2023-01-01 ~ 2023-12-31
Computers
1,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,402 GBP2023-12-31
24,536 GBP2022-12-31
Furniture and fittings
522 GBP2023-12-31
695 GBP2022-12-31
Computers
2,196 GBP2023-12-31
3,294 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,105 GBP2023-12-31
460,216 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
30,292 GBP2023-12-31
37,912 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
320,397 GBP2023-12-31
498,128 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
383,193 GBP2023-12-31
352,944 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,024,089 GBP2023-12-31
1,075,398 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,999 GBP2023-12-31
145,159 GBP2022-12-31
Other Creditors
Current
17,000 GBP2023-12-31
2,451 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,400 GBP2023-12-31
107,400 GBP2022-12-31
Between one and five year
80,550 GBP2023-12-31
187,950 GBP2022-12-31
All periods
187,950 GBP2023-12-31
295,350 GBP2022-12-31
Bank Borrowings
Secured
128,478 GBP2023-12-31
Total Borrowings
Secured
328,035 GBP2023-12-31
352,944 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,716 GBP2022-12-31