Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
10,825 GBP2023-12-31
17,140 GBP2022-12-31
Property, Plant & Equipment
9,435 GBP2023-12-31
9,982 GBP2022-12-31
Fixed Assets
20,260 GBP2023-12-31
27,122 GBP2022-12-31
Total Inventories
338,312 GBP2023-12-31
499,264 GBP2022-12-31
Debtors
103,684 GBP2023-12-31
106,883 GBP2022-12-31
Cash at bank and in hand
190,272 GBP2023-12-31
228,071 GBP2022-12-31
Current Assets
632,268 GBP2023-12-31
834,218 GBP2022-12-31
Creditors
Current
65,601 GBP2023-12-31
140,973 GBP2022-12-31
Net Current Assets/Liabilities
566,667 GBP2023-12-31
693,245 GBP2022-12-31
Total Assets Less Current Liabilities
586,927 GBP2023-12-31
720,367 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
586,827 GBP2023-12-31
720,267 GBP2022-12-31
Equity
586,927 GBP2023-12-31
720,367 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
80,804 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
69,979 GBP2023-12-31
63,664 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,315 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
10,825 GBP2023-12-31
17,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,468 GBP2023-12-31
50,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,033 GBP2023-12-31
40,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,435 GBP2023-12-31
9,982 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,009 GBP2023-12-31
3,025 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
26,199 GBP2023-12-31
50,432 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
103,684 GBP2023-12-31
106,883 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,041 GBP2023-12-31
127,777 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,578 GBP2023-12-31
7,503 GBP2022-12-31
Other Creditors
Current
1,500 GBP2023-12-31
1,500 GBP2022-12-31