Property, Plant & Equipment
10,287 GBP2023-12-31
12,798 GBP2022-12-31
Total Inventories
398,000 GBP2023-12-31
155,000 GBP2022-12-31
Debtors
202,191 GBP2023-12-31
418,577 GBP2022-12-31
Cash at bank and in hand
310,054 GBP2023-12-31
325,801 GBP2022-12-31
Current Assets
910,245 GBP2023-12-31
899,378 GBP2022-12-31
Net Current Assets/Liabilities
893,526 GBP2023-12-31
773,913 GBP2022-12-31
Total Assets Less Current Liabilities
903,813 GBP2023-12-31
786,711 GBP2022-12-31
Net Assets/Liabilities
697,424 GBP2023-12-31
667,744 GBP2022-12-31
Equity
Share premium
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
697,324 GBP2023-12-31
667,644 GBP2022-12-31
Equity
697,424 GBP2023-12-31
667,744 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,807 GBP2023-12-31
60,891 GBP2022-12-31
Vehicles
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,307 GBP2023-12-31
65,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,711 GBP2023-12-31
48,347 GBP2022-12-31
Vehicles
4,309 GBP2023-12-31
4,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,020 GBP2023-12-31
52,593 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,364 GBP2023-01-01 ~ 2023-12-31
Vehicles
63 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,096 GBP2023-12-31
12,544 GBP2022-12-31
Vehicles
191 GBP2023-12-31
254 GBP2022-12-31
Trade Debtors/Trade Receivables
194,923 GBP2023-12-31
326,416 GBP2022-12-31
Other Debtors
7,268 GBP2023-12-31
2,318 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,957 GBP2023-12-31
172,122 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-76,609 GBP2023-12-31
-46,657 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,371 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
182,222 GBP2023-12-31
84,800 GBP2022-12-31