Property, Plant & Equipment
288,287 GBP2023-12-31
307,789 GBP2022-12-31
Total Inventories
544,869 GBP2023-12-31
334,084 GBP2022-12-31
Debtors
423,854 GBP2023-12-31
836,574 GBP2022-12-31
Cash at bank and in hand
123,242 GBP2023-12-31
60,635 GBP2022-12-31
Current Assets
1,091,965 GBP2023-12-31
1,231,293 GBP2022-12-31
Net Current Assets/Liabilities
-504,217 GBP2023-12-31
59,545 GBP2022-12-31
Total Assets Less Current Liabilities
-215,930 GBP2023-12-31
367,334 GBP2022-12-31
Net Assets/Liabilities
-295,478 GBP2023-12-31
187,148 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-296,478 GBP2023-12-31
186,148 GBP2022-12-31
Equity
-295,478 GBP2023-12-31
187,148 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
612,174 GBP2023-12-31
532,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,887 GBP2023-12-31
225,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
288,287 GBP2023-12-31
307,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,750 GBP2023-12-31
4,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,500 GBP2023-12-31
17,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
364,609 GBP2023-12-31
Current, Amounts falling due within one year
722,087 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
59,245 GBP2023-12-31
Current, Amounts falling due within one year
114,487 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
423,854 GBP2023-12-31
Current, Amounts falling due within one year
836,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,338 GBP2023-12-31
4,338 GBP2022-12-31
Trade Creditors/Trade Payables
Current
848,438 GBP2023-12-31
489,115 GBP2022-12-31
Other Taxation & Social Security Payable
Current
139,934 GBP2023-12-31
190,322 GBP2022-12-31
Other Creditors
Current
593,472 GBP2023-12-31
477,973 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-12-31
32,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,048 GBP2023-12-31
13,386 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
48,000 GBP2023-12-31
72,000 GBP2022-12-31
Total Borrowings
Secured
205,811 GBP2023-12-31
316,349 GBP2022-12-31