Property, Plant & Equipment
127,116 GBP2023-12-31
120,010 GBP2022-12-31
Total Inventories
505,973 GBP2023-12-31
505,973 GBP2022-12-31
Debtors
555,943 GBP2023-12-31
362,654 GBP2022-12-31
Cash at bank and in hand
52,093 GBP2023-12-31
31,082 GBP2022-12-31
Current Assets
1,114,009 GBP2023-12-31
899,709 GBP2022-12-31
Net Current Assets/Liabilities
65,393 GBP2023-12-31
-439,751 GBP2022-12-31
Total Assets Less Current Liabilities
192,509 GBP2023-12-31
-319,741 GBP2022-12-31
Net Assets/Liabilities
-157,302 GBP2023-12-31
-553,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,660 GBP2023-12-31
45,660 GBP2022-12-31
Plant and equipment
19,382 GBP2023-12-31
19,382 GBP2022-12-31
Furniture and fittings
88,649 GBP2023-12-31
88,649 GBP2022-12-31
Computers
8,275 GBP2023-12-31
1,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
161,966 GBP2023-12-31
154,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,995 GBP2023-12-31
5,995 GBP2022-12-31
Plant and equipment
3,263 GBP2023-12-31
3,263 GBP2022-12-31
Furniture and fittings
24,656 GBP2023-12-31
24,656 GBP2022-12-31
Computers
936 GBP2023-12-31
936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,850 GBP2023-12-31
34,850 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
39,665 GBP2023-12-31
39,665 GBP2022-12-31
Plant and equipment
16,119 GBP2023-12-31
16,119 GBP2022-12-31
Furniture and fittings
63,993 GBP2023-12-31
63,993 GBP2022-12-31
Computers
7,339 GBP2023-12-31
233 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
300,085 GBP2023-12-31
43,617 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
-18,104 GBP2023-12-31
44,395 GBP2022-12-31
Debtors
Amounts falling due within one year
281,981 GBP2023-12-31
88,012 GBP2022-12-31
Other Debtors
Amounts falling due after one year
273,962 GBP2023-12-31
254,642 GBP2022-12-31
Debtors
Amounts falling due after one year
273,962 GBP2023-12-31
274,642 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,641 GBP2023-12-31
47,165 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
986,649 GBP2023-12-31
1,290,621 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,326 GBP2023-12-31
1,674 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
26,041 GBP2023-12-31
36,689 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
70,657 GBP2023-12-31
70,657 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31