Property, Plant & Equipment
50,172 GBP2023-12-31
65,331 GBP2022-12-31
Total Inventories
1,112,843 GBP2023-12-31
1,388,107 GBP2022-12-31
Debtors
1,534,977 GBP2023-12-31
1,760,131 GBP2022-12-31
Cash at bank and in hand
127,308 GBP2023-12-31
248,041 GBP2022-12-31
Current Assets
2,775,128 GBP2023-12-31
3,396,279 GBP2022-12-31
Creditors
Current
1,376,140 GBP2023-12-31
1,394,259 GBP2022-12-31
Net Current Assets/Liabilities
1,398,988 GBP2023-12-31
2,002,020 GBP2022-12-31
Total Assets Less Current Liabilities
1,449,160 GBP2023-12-31
2,067,351 GBP2022-12-31
Net Assets/Liabilities
1,197,960 GBP2023-12-31
1,787,067 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
1,197,810 GBP2023-12-31
1,786,917 GBP2022-12-31
Equity
1,197,960 GBP2023-12-31
1,787,067 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,054 GBP2023-12-31
176,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,882 GBP2023-12-31
111,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
50,172 GBP2023-12-31
65,331 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,825 GBP2023-12-31
314,551 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,511,152 GBP2023-12-31
1,445,580 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,534,977 GBP2023-12-31
1,760,131 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
173,884 GBP2023-12-31
346,874 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,789 GBP2023-12-31
10,738 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,063,551 GBP2023-12-31
986,097 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,365 GBP2023-12-31
8,888 GBP2022-12-31
Other Creditors
Current
110,551 GBP2023-12-31
41,662 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
241,667 GBP2023-12-31
241,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,284 GBP2022-12-31