Intangible Assets
4,307 GBP2023-12-31
3,757 GBP2022-12-31
Property, Plant & Equipment
4,939 GBP2023-12-31
4,508 GBP2022-12-31
Fixed Assets
9,246 GBP2023-12-31
8,265 GBP2022-12-31
Total Inventories
77,066 GBP2023-12-31
92,498 GBP2022-12-31
Debtors
187,933 GBP2023-12-31
244,414 GBP2022-12-31
Cash at bank and in hand
250 GBP2023-12-31
250 GBP2022-12-31
Current Assets
265,249 GBP2023-12-31
337,162 GBP2022-12-31
Net Current Assets/Liabilities
20,781 GBP2023-12-31
21,414 GBP2022-12-31
Total Assets Less Current Liabilities
30,027 GBP2023-12-31
29,679 GBP2022-12-31
Creditors
Non-current
-15,517 GBP2023-12-31
-15,517 GBP2022-12-31
Net Assets/Liabilities
14,510 GBP2023-12-31
14,162 GBP2022-12-31
Equity
Called up share capital
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Retained earnings (accumulated losses)
510 GBP2023-12-31
162 GBP2022-12-31
Equity
14,510 GBP2023-12-31
14,162 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,307 GBP2023-12-31
3,757 GBP2022-12-31
Intangible Assets
Other than goodwill
4,307 GBP2023-12-31
3,757 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,454 GBP2023-12-31
80,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,515 GBP2023-12-31
75,515 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,939 GBP2023-12-31
4,508 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,104 GBP2023-12-31
Amounts falling due within one year, Current
119,429 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,829 GBP2023-12-31
Amounts falling due within one year, Current
124,985 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
187,933 GBP2023-12-31
Amounts falling due within one year, Current
244,414 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
83,992 GBP2023-12-31
153,592 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,121 GBP2023-12-31
101,262 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,768 GBP2023-12-31
54,440 GBP2022-12-31
Other Creditors
Current
14,587 GBP2023-12-31
6,454 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,517 GBP2023-12-31
15,517 GBP2022-12-31