Property, Plant & Equipment
23,630 GBP2023-12-31
4,167 GBP2022-12-31
Total Inventories
881,992 GBP2023-12-31
1,185,153 GBP2022-12-31
Debtors
1,005,334 GBP2023-12-31
1,842,530 GBP2022-12-31
Cash at bank and in hand
817,143 GBP2023-12-31
335,761 GBP2022-12-31
Current Assets
2,704,469 GBP2023-12-31
3,363,444 GBP2022-12-31
Net Current Assets/Liabilities
1,707,688 GBP2023-12-31
1,795,335 GBP2022-12-31
Total Assets Less Current Liabilities
1,731,318 GBP2023-12-31
1,799,502 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,731,317 GBP2023-12-31
1,799,501 GBP2022-12-31
Equity
1,731,318 GBP2023-12-31
1,799,502 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,723 GBP2023-12-31
15,515 GBP2022-12-31
Plant and equipment
73,398 GBP2023-12-31
64,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,121 GBP2023-12-31
80,171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,703 GBP2023-12-31
11,636 GBP2022-12-31
Plant and equipment
66,788 GBP2023-12-31
64,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,491 GBP2023-12-31
76,004 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,067 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
17,020 GBP2023-12-31
3,879 GBP2022-12-31
Plant and equipment
6,610 GBP2023-12-31
288 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,150 GBP2023-12-31
-47,971 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
955,685 GBP2023-12-31
1,845,044 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
32,499 GBP2023-12-31
45,457 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,005,334 GBP2023-12-31
1,842,530 GBP2022-12-31
Trade Creditors/Trade Payables
Current
163,175 GBP2023-12-31
935,211 GBP2022-12-31
Amounts owed to group undertakings
Current
710,919 GBP2023-12-31
424,968 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,935 GBP2023-12-31
75,569 GBP2022-12-31
Other Creditors
Current
108,752 GBP2023-12-31
132,361 GBP2022-12-31