Intangible Assets
1,000 GBP2022-12-31
Property, Plant & Equipment
61,993 GBP2023-12-31
75,237 GBP2022-12-31
Fixed Assets
61,993 GBP2023-12-31
76,237 GBP2022-12-31
Total Inventories
366,295 GBP2023-12-31
435,013 GBP2022-12-31
Debtors
132,763 GBP2023-12-31
159,978 GBP2022-12-31
Cash at bank and in hand
62,513 GBP2023-12-31
114,489 GBP2022-12-31
Current Assets
564,328 GBP2023-12-31
717,985 GBP2022-12-31
Creditors
Current
460,058 GBP2023-12-31
574,852 GBP2022-12-31
Net Current Assets/Liabilities
104,270 GBP2023-12-31
143,133 GBP2022-12-31
Total Assets Less Current Liabilities
166,263 GBP2023-12-31
219,370 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
139,527 GBP2023-12-31
176,984 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
139,427 GBP2023-12-31
176,884 GBP2022-12-31
Equity
139,527 GBP2023-12-31
176,984 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
9,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,831 GBP2023-12-31
77,080 GBP2022-12-31
Furniture and fittings
67,220 GBP2023-12-31
68,914 GBP2022-12-31
Motor vehicles
4,896 GBP2023-12-31
4,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,947 GBP2023-12-31
150,890 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,534 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,367 GBP2023-12-31
34,997 GBP2022-12-31
Furniture and fittings
41,973 GBP2023-12-31
36,136 GBP2022-12-31
Motor vehicles
4,614 GBP2023-12-31
4,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,954 GBP2023-12-31
75,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,370 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,837 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
94 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,464 GBP2023-12-31
42,083 GBP2022-12-31
Furniture and fittings
25,247 GBP2023-12-31
32,778 GBP2022-12-31
Motor vehicles
282 GBP2023-12-31
376 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,416 GBP2023-12-31
150,998 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,649 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
132,763 GBP2023-12-31
159,978 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,129 GBP2023-12-31
211,648 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,756 GBP2023-12-31
42,130 GBP2022-12-31
Other Creditors
Current
284,173 GBP2023-12-31
311,074 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31