Intangible Assets
35,313 GBP2023-12-31
35,313 GBP2022-12-31
Property, Plant & Equipment
15,249 GBP2023-12-31
16,252 GBP2022-12-31
Fixed Assets
50,562 GBP2023-12-31
51,565 GBP2022-12-31
Total Inventories
652,423 GBP2023-12-31
408,432 GBP2022-12-31
Debtors
143,542 GBP2023-12-31
319,030 GBP2022-12-31
Cash at bank and in hand
28,734 GBP2023-12-31
110,045 GBP2022-12-31
Current Assets
824,699 GBP2023-12-31
837,507 GBP2022-12-31
Net Current Assets/Liabilities
537,937 GBP2023-12-31
615,295 GBP2022-12-31
Total Assets Less Current Liabilities
588,499 GBP2023-12-31
666,860 GBP2022-12-31
Creditors
Amounts falling due after one year
-222,427 GBP2023-12-31
-210,868 GBP2022-12-31
Net Assets/Liabilities
366,072 GBP2023-12-31
455,992 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
366,071 GBP2023-12-31
455,991 GBP2022-12-31
Equity
366,072 GBP2023-12-31
455,992 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
35,313 GBP2023-12-31
35,313 GBP2022-12-31
Intangible Assets
Goodwill
35,313 GBP2023-12-31
35,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,039 GBP2023-12-31
11,039 GBP2022-12-31
Plant and equipment
28,590 GBP2023-12-31
25,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,629 GBP2023-12-31
36,819 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,833 GBP2023-12-31
8,281 GBP2022-12-31
Plant and equipment
15,547 GBP2023-12-31
12,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,380 GBP2023-12-31
20,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
552 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,206 GBP2023-12-31
2,758 GBP2022-12-31
Plant and equipment
13,043 GBP2023-12-31
13,494 GBP2022-12-31
Trade Debtors/Trade Receivables
143,542 GBP2023-12-31
294,148 GBP2022-12-31
Other Debtors
24,882 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
75,444 GBP2023-12-31
106,413 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
133,038 GBP2023-12-31
111,499 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
222,427 GBP2023-12-31
210,868 GBP2022-12-31