Property, Plant & Equipment
1,574 GBP2023-12-31
3,135 GBP2022-12-31
Total Inventories
117,698 GBP2023-12-31
151,808 GBP2022-12-31
Debtors
194,300 GBP2023-12-31
135,347 GBP2022-12-31
Cash at bank and in hand
132,829 GBP2023-12-31
100,854 GBP2022-12-31
Current Assets
444,827 GBP2023-12-31
388,009 GBP2022-12-31
Net Current Assets/Liabilities
279,815 GBP2023-12-31
239,142 GBP2022-12-31
Total Assets Less Current Liabilities
281,389 GBP2023-12-31
242,277 GBP2022-12-31
Net Assets/Liabilities
150,058 GBP2023-12-31
38,562 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
140,058 GBP2023-12-31
28,562 GBP2022-12-31
Equity
150,058 GBP2023-12-31
38,562 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,812 GBP2023-12-31
3,812 GBP2022-12-31
Plant and equipment
5,241 GBP2023-12-31
5,241 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,053 GBP2023-12-31
9,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,039 GBP2023-12-31
2,274 GBP2022-12-31
Plant and equipment
4,440 GBP2023-12-31
3,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,479 GBP2023-12-31
5,918 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
765 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
773 GBP2023-12-31
1,538 GBP2022-12-31
Plant and equipment
801 GBP2023-12-31
1,597 GBP2022-12-31
Trade Debtors/Trade Receivables
173,354 GBP2023-12-31
123,741 GBP2022-12-31
Other Debtors
20,946 GBP2023-12-31
11,606 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,530 GBP2023-12-31
82,009 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
64,514 GBP2023-12-31
37,347 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,968 GBP2023-12-31
19,511 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31