Intangible Assets
3,281 GBP2023-12-31
5,156 GBP2022-12-31
Property, Plant & Equipment
4,836 GBP2023-12-31
2,564 GBP2022-12-31
Fixed Assets
8,117 GBP2023-12-31
7,720 GBP2022-12-31
Total Inventories
355,830 GBP2023-12-31
485,634 GBP2022-12-31
Debtors
199,277 GBP2023-12-31
300,330 GBP2022-12-31
Cash at bank and in hand
105,736 GBP2023-12-31
123,953 GBP2022-12-31
Current Assets
660,843 GBP2023-12-31
909,917 GBP2022-12-31
Creditors
Current
111,189 GBP2023-12-31
273,483 GBP2022-12-31
Net Current Assets/Liabilities
549,654 GBP2023-12-31
636,434 GBP2022-12-31
Total Assets Less Current Liabilities
557,771 GBP2023-12-31
644,154 GBP2022-12-31
Creditors
Non-current
-17,713 GBP2023-12-31
-17,844 GBP2022-12-31
Net Assets/Liabilities
538,849 GBP2023-12-31
625,823 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
538,749 GBP2023-12-31
625,723 GBP2022-12-31
Equity
538,849 GBP2023-12-31
625,823 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,219 GBP2023-12-31
2,344 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,875 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,281 GBP2023-12-31
5,156 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,684 GBP2023-12-31
7,385 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,848 GBP2023-12-31
4,821 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,836 GBP2023-12-31
2,564 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,160 GBP2023-12-31
Current, Amounts falling due within one year
298,576 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
57,117 GBP2023-12-31
Current, Amounts falling due within one year
1,754 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
199,277 GBP2023-12-31
Current, Amounts falling due within one year
300,330 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
51,077 GBP2023-12-31
91,087 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,677 GBP2023-12-31
63,427 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,561 GBP2023-12-31
69,382 GBP2022-12-31
Other Creditors
Current
37,584 GBP2023-12-31
49,587 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,713 GBP2023-12-31
17,844 GBP2022-12-31