Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,600 GBP2023-12-31
21,784 GBP2022-12-31
Total Inventories
375,207 GBP2023-12-31
286,338 GBP2022-12-31
Debtors
437,906 GBP2023-12-31
535,298 GBP2022-12-31
Cash at bank and in hand
547,136 GBP2023-12-31
802,710 GBP2022-12-31
Current Assets
1,360,249 GBP2023-12-31
1,624,346 GBP2022-12-31
Creditors
Amounts falling due within one year
1,018,400 GBP2023-12-31
1,245,854 GBP2022-12-31
Net Current Assets/Liabilities
341,849 GBP2023-12-31
378,492 GBP2022-12-31
Total Assets Less Current Liabilities
353,449 GBP2023-12-31
400,276 GBP2022-12-31
Net Assets/Liabilities
351,278 GBP2023-12-31
396,137 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
350,278 GBP2023-12-31
395,137 GBP2022-12-31
Equity
351,278 GBP2023-12-31
396,137 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,297 GBP2023-12-31
28,297 GBP2022-12-31
Plant and equipment
6,576 GBP2023-12-31
6,170 GBP2022-12-31
Furniture and fittings
23,002 GBP2023-12-31
22,770 GBP2022-12-31
Computers
70,436 GBP2023-12-31
68,614 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,311 GBP2023-12-31
125,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,318 GBP2023-12-31
20,659 GBP2022-12-31
Plant and equipment
5,907 GBP2023-12-31
5,684 GBP2022-12-31
Furniture and fittings
17,499 GBP2023-12-31
15,665 GBP2022-12-31
Computers
66,987 GBP2023-12-31
62,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,711 GBP2023-12-31
104,067 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,659 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
223 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,834 GBP2023-01-01 ~ 2023-12-31
Computers
4,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,979 GBP2023-12-31
7,638 GBP2022-12-31
Plant and equipment
669 GBP2023-12-31
486 GBP2022-12-31
Furniture and fittings
5,503 GBP2023-12-31
7,105 GBP2022-12-31
Computers
3,449 GBP2023-12-31
6,555 GBP2022-12-31
Trade Debtors/Trade Receivables
320,474 GBP2023-12-31
498,792 GBP2022-12-31
Amounts owed by group undertakings and participating interests
105,812 GBP2023-12-31
12,132 GBP2022-12-31
Other Debtors
11,620 GBP2023-12-31
24,374 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360,162 GBP2023-12-31
529,919 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
330,625 GBP2023-12-31
168,313 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,664 GBP2023-12-31
36,892 GBP2022-12-31
Other Creditors
Amounts falling due within one year
285,949 GBP2023-12-31
510,730 GBP2022-12-31