Property, Plant & Equipment
43,191 GBP2023-12-31
19,132 GBP2022-12-31
Total Inventories
574,601 GBP2023-12-31
721,938 GBP2022-12-31
Debtors
973,080 GBP2023-12-31
1,237,846 GBP2022-12-31
Cash at bank and in hand
483,433 GBP2023-12-31
698,192 GBP2022-12-31
Current Assets
2,031,114 GBP2023-12-31
2,657,976 GBP2022-12-31
Creditors
Current
472,883 GBP2023-12-31
509,711 GBP2022-12-31
Net Current Assets/Liabilities
1,558,231 GBP2023-12-31
2,148,265 GBP2022-12-31
Total Assets Less Current Liabilities
1,601,422 GBP2023-12-31
2,167,397 GBP2022-12-31
Net Assets/Liabilities
1,590,624 GBP2023-12-31
2,163,762 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,590,524 GBP2023-12-31
2,163,662 GBP2022-12-31
Equity
1,590,624 GBP2023-12-31
2,163,762 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,395 GBP2023-12-31
122,598 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,204 GBP2023-12-31
103,466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,191 GBP2023-12-31
19,132 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,330 GBP2023-12-31
348,545 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
709,750 GBP2023-12-31
889,301 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
973,080 GBP2023-12-31
1,237,846 GBP2022-12-31
Trade Creditors/Trade Payables
Current
346,884 GBP2023-12-31
275,029 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,750 GBP2023-12-31
179,452 GBP2022-12-31
Other Creditors
Current
53,249 GBP2023-12-31
55,230 GBP2022-12-31