Property, Plant & Equipment
27,906 GBP2023-12-31
25,884 GBP2022-12-31
Total Inventories
117,283 GBP2023-12-31
70,738 GBP2022-12-31
Debtors
Current
324,427 GBP2023-12-31
338,822 GBP2022-12-31
Cash at bank and in hand
60,559 GBP2023-12-31
8,296 GBP2022-12-31
Current Assets
502,269 GBP2023-12-31
417,856 GBP2022-12-31
Net Current Assets/Liabilities
286,775 GBP2023-12-31
275,987 GBP2022-12-31
Total Assets Less Current Liabilities
314,681 GBP2023-12-31
301,871 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-154,704 GBP2023-12-31
-193,033 GBP2022-12-31
Net Assets/Liabilities
153,000 GBP2023-12-31
103,920 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
61,571 GBP2023-12-31
55,115 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,571 GBP2023-12-31
55,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,665 GBP2023-12-31
29,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,665 GBP2023-12-31
29,231 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
27,906 GBP2023-12-31
25,884 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,812 GBP2023-12-31
8,099 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
65,979 GBP2023-12-31
85,402 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
324,427 GBP2023-12-31
338,822 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
92,244 GBP2023-12-31
106,855 GBP2022-12-31
Non-current, Amounts falling due after one year
154,704 GBP2023-12-31
193,033 GBP2022-12-31
Bank Borrowings
Current
71,751 GBP2023-12-31
82,154 GBP2022-12-31
Bank Overdrafts
Current
1,862 GBP2022-12-31
Other Remaining Borrowings
Current
20,006 GBP2023-12-31
18,123 GBP2022-12-31
Total Borrowings
Current
92,244 GBP2023-12-31
106,855 GBP2022-12-31
Bank Borrowings
Non-current
66,833 GBP2023-12-31
84,668 GBP2022-12-31
Other Remaining Borrowings
Non-current
87,871 GBP2023-12-31
107,878 GBP2022-12-31
Total Borrowings
Non-current
154,704 GBP2023-12-31
193,033 GBP2022-12-31