Intangible Assets
1,509 GBP2023-12-31
2,106 GBP2022-12-31
Property, Plant & Equipment
45,967 GBP2023-12-31
57,753 GBP2022-12-31
Fixed Assets
47,476 GBP2023-12-31
59,859 GBP2022-12-31
Total Inventories
193,396 GBP2023-12-31
138,300 GBP2022-12-31
Debtors
70,603 GBP2023-12-31
100,105 GBP2022-12-31
Cash at bank and in hand
65,466 GBP2023-12-31
110,044 GBP2022-12-31
Current Assets
329,465 GBP2023-12-31
348,449 GBP2022-12-31
Net Current Assets/Liabilities
176,423 GBP2023-12-31
253,452 GBP2022-12-31
Total Assets Less Current Liabilities
223,899 GBP2023-12-31
313,311 GBP2022-12-31
Creditors
Non-current
-1,731 GBP2022-12-31
Net Assets/Liabilities
218,516 GBP2023-12-31
297,990 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
218,466 GBP2023-12-31
297,940 GBP2022-12-31
Equity
218,516 GBP2023-12-31
297,990 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,341 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
832 GBP2023-12-31
235 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
597 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,509 GBP2023-12-31
2,106 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,290 GBP2023-12-31
82,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,323 GBP2023-12-31
25,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45,967 GBP2023-12-31
57,753 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,182 GBP2023-12-31
3,633 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,646 GBP2023-12-31
6,195 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,748 GBP2023-12-31
20,185 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
10,476 GBP2023-12-31
75,541 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
70,603 GBP2023-12-31
100,105 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,731 GBP2023-12-31
3,288 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,122 GBP2023-12-31
35,709 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,428 GBP2023-12-31
32,211 GBP2022-12-31
Other Creditors
Current
40,761 GBP2023-12-31
23,789 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,731 GBP2022-12-31