Property, Plant & Equipment
100,342 GBP2023-12-31
39,769 GBP2022-12-31
Fixed Assets
100,342 GBP2023-12-31
39,769 GBP2022-12-31
Total Inventories
542,460 GBP2023-12-31
396,474 GBP2022-12-31
Trade Debtors/Trade Receivables
1,922,255 GBP2023-12-31
2,016,326 GBP2022-12-31
Cash at bank and in hand
7,566 GBP2023-12-31
1,109 GBP2022-12-31
Current Assets
2,472,281 GBP2023-12-31
2,413,909 GBP2022-12-31
Net Current Assets/Liabilities
741,287 GBP2023-12-31
Total Assets Less Current Liabilities
841,629 GBP2023-12-31
889,748 GBP2022-12-31
Creditors
Amounts falling due after one year
-128,146 GBP2023-12-31
-156,975 GBP2022-12-31
Net Assets/Liabilities
713,483 GBP2023-12-31
732,773 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
713,481 GBP2023-12-31
732,771 GBP2022-12-31
Equity
713,483 GBP2023-12-31
732,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,568 GBP2023-12-31
53,502 GBP2022-12-31
Furniture and fittings
20,206 GBP2023-12-31
11,411 GBP2022-12-31
Plant and equipment
96,047 GBP2023-12-31
23,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,226 GBP2023-12-31
13,733 GBP2022-12-31
Furniture and fittings
6,716 GBP2023-12-31
4,336 GBP2022-12-31
Plant and equipment
20,565 GBP2023-12-31
3,458 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,493 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,380 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
75,482 GBP2023-12-31
19,598 GBP2022-12-31
Furniture and fittings
13,490 GBP2023-12-31
7,075 GBP2022-12-31
Tools and equipment
11,370 GBP2023-12-31
13,096 GBP2022-12-31
Finished Goods/Goods for Resale
542,460 GBP2023-12-31
396,474 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,148,228 GBP2023-12-31
1,117,266 GBP2022-12-31
Other Debtors
Amounts falling due within one year
774,027 GBP2023-12-31
899,060 GBP2022-12-31
Debtors
Amounts falling due within one year
1,922,255 GBP2023-12-31
2,016,326 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,809 GBP2023-12-31
245,339 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
513,840 GBP2023-12-31
303,142 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,205 GBP2023-12-31
44,601 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,140,140 GBP2023-12-31
970,848 GBP2022-12-31
Amounts falling due after one year
128,146 GBP2023-12-31
156,975 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31