Property, Plant & Equipment
10,660 GBP2023-12-31
14,213 GBP2022-12-31
Total Inventories
31,374 GBP2023-12-31
59,411 GBP2022-12-31
Debtors
138,041 GBP2023-12-31
157,341 GBP2022-12-31
Cash at bank and in hand
23,872 GBP2023-12-31
35,166 GBP2022-12-31
Current Assets
193,287 GBP2023-12-31
251,918 GBP2022-12-31
Net Current Assets/Liabilities
66,408 GBP2023-12-31
115,171 GBP2022-12-31
Total Assets Less Current Liabilities
77,068 GBP2023-12-31
129,384 GBP2022-12-31
Net Assets/Liabilities
51,250 GBP2023-12-31
89,744 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,760 GBP2023-12-31
35,760 GBP2022-12-31
Furniture and fittings
375 GBP2023-12-31
375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,135 GBP2023-12-31
36,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,100 GBP2023-12-31
21,547 GBP2022-12-31
Furniture and fittings
375 GBP2023-12-31
375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,475 GBP2023-12-31
21,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,660 GBP2023-12-31
14,213 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,165 GBP2023-12-31
156,061 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,026 GBP2023-12-31
1,280 GBP2022-12-31
Debtors
Amounts falling due within one year
135,191 GBP2023-12-31
157,341 GBP2022-12-31
Other Debtors
Amounts falling due after one year
2,850 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,551 GBP2023-12-31
5,761 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,957 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,439 GBP2023-12-31
114,186 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,978 GBP2023-12-31
12,766 GBP2022-12-31
Other Creditors
Amounts falling due within one year
911 GBP2023-12-31
2,077 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,818 GBP2023-12-31
35,432 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,208 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31