Property, Plant & Equipment
76,781 GBP2023-12-31
103,242 GBP2022-12-31
Fixed Assets
76,781 GBP2023-12-31
103,242 GBP2022-12-31
Total Inventories
763,962 GBP2023-12-31
861,490 GBP2022-12-31
Debtors
407,157 GBP2023-12-31
447,912 GBP2022-12-31
Cash at bank and in hand
298,500 GBP2023-12-31
153,380 GBP2022-12-31
Current Assets
1,469,619 GBP2023-12-31
1,462,782 GBP2022-12-31
Creditors
Current
1,322,852 GBP2023-12-31
1,093,609 GBP2022-12-31
Net Current Assets/Liabilities
146,767 GBP2023-12-31
369,173 GBP2022-12-31
Total Assets Less Current Liabilities
223,548 GBP2023-12-31
472,415 GBP2022-12-31
Net Assets/Liabilities
204,353 GBP2023-12-31
446,604 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
204,251 GBP2023-12-31
446,502 GBP2022-12-31
Equity
204,353 GBP2023-12-31
446,604 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,647 GBP2023-12-31
230,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
76,781 GBP2023-12-31
103,242 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
346,256 GBP2023-12-31
Current, Amounts falling due within one year
390,367 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
60,901 GBP2023-12-31
Current, Amounts falling due within one year
57,545 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
407,157 GBP2023-12-31
Current, Amounts falling due within one year
447,912 GBP2022-12-31
Trade Creditors/Trade Payables
Current
163,870 GBP2023-12-31
164,188 GBP2022-12-31
Amounts owed to group undertakings
Current
946,975 GBP2023-12-31
767,415 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,386 GBP2023-12-31
32,705 GBP2022-12-31
Other Creditors
Current
108,621 GBP2023-12-31
129,301 GBP2022-12-31