Property, Plant & Equipment
504 GBP2023-12-31
1,143 GBP2022-12-31
Total Inventories
72,225 GBP2023-12-31
72,955 GBP2022-12-31
Debtors
Current
26,119 GBP2023-12-31
24,453 GBP2022-12-31
Cash at bank and in hand
19,010 GBP2023-12-31
1 GBP2022-12-31
Current Assets
117,354 GBP2023-12-31
97,409 GBP2022-12-31
Net Current Assets/Liabilities
40,335 GBP2023-12-31
54,697 GBP2022-12-31
Total Assets Less Current Liabilities
40,839 GBP2023-12-31
55,840 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-33,207 GBP2023-12-31
Net Assets/Liabilities
7,632 GBP2023-12-31
6,487 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,359 GBP2023-12-31
23,359 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,359 GBP2023-12-31
23,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,855 GBP2023-12-31
22,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,855 GBP2023-12-31
22,216 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
504 GBP2023-12-31
1,143 GBP2022-12-31
Value of work in progress
72,225 GBP2023-12-31
72,955 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,969 GBP2023-12-31
Current, Amounts falling due within one year
4,303 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
20,150 GBP2023-12-31
Current, Amounts falling due within one year
20,150 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
26,119 GBP2023-12-31
Current, Amounts falling due within one year
24,453 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
23,501 GBP2022-12-31
Non-current, Amounts falling due after one year
33,207 GBP2023-12-31
Bank Borrowings
Non-current
33,207 GBP2023-12-31
49,353 GBP2022-12-31
Current
16,554 GBP2023-12-31
16,553 GBP2022-12-31
Bank Overdrafts
Current
8,802 GBP2023-12-31
1,627 GBP2022-12-31
Other Remaining Borrowings
Current
21,339 GBP2023-12-31
5,321 GBP2022-12-31
Total Borrowings
Current
46,695 GBP2023-12-31
23,501 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31