Property, Plant & Equipment
619,880 GBP2023-12-31
626,371 GBP2022-12-31
Total Inventories
927,714 GBP2023-12-31
802,714 GBP2022-12-31
Debtors
1,139,368 GBP2023-12-31
1,326,383 GBP2022-12-31
Cash at bank and in hand
31,869 GBP2023-12-31
108,555 GBP2022-12-31
Current Assets
2,098,951 GBP2023-12-31
2,237,652 GBP2022-12-31
Creditors
Current
2,520,118 GBP2023-12-31
2,468,116 GBP2022-12-31
Net Current Assets/Liabilities
-421,167 GBP2023-12-31
-230,464 GBP2022-12-31
Total Assets Less Current Liabilities
198,713 GBP2023-12-31
395,907 GBP2022-12-31
Creditors
Non-current
-11,002 GBP2023-12-31
-21,492 GBP2022-12-31
Net Assets/Liabilities
140,604 GBP2023-12-31
272,978 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
140,404 GBP2023-12-31
272,778 GBP2022-12-31
Equity
140,604 GBP2023-12-31
272,978 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,013,372 GBP2023-12-31
913,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,492 GBP2023-12-31
287,339 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
619,880 GBP2023-12-31
626,371 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,055,646 GBP2023-12-31
1,280,252 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
83,722 GBP2023-12-31
46,131 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,139,368 GBP2023-12-31
1,326,383 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,739 GBP2023-12-31
10,989 GBP2022-12-31
Trade Creditors/Trade Payables
Current
658,799 GBP2023-12-31
589,714 GBP2022-12-31
Other Taxation & Social Security Payable
Current
743,251 GBP2023-12-31
600,732 GBP2022-12-31
Other Creditors
Current
1,107,329 GBP2023-12-31
1,266,681 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,002 GBP2023-12-31
21,492 GBP2022-12-31