Property, Plant & Equipment
15,118 GBP2023-12-31
23,346 GBP2022-12-31
Total Inventories
427,247 GBP2023-12-31
490,442 GBP2022-12-31
Debtors
696,171 GBP2023-12-31
642,346 GBP2022-12-31
Cash at bank and in hand
6,962 GBP2023-12-31
114,447 GBP2022-12-31
Current Assets
1,130,380 GBP2023-12-31
1,247,235 GBP2022-12-31
Creditors
Current
721,376 GBP2023-12-31
526,259 GBP2022-12-31
Net Current Assets/Liabilities
409,004 GBP2023-12-31
720,976 GBP2022-12-31
Total Assets Less Current Liabilities
424,122 GBP2023-12-31
744,322 GBP2022-12-31
Creditors
Non-current
101,881 GBP2023-12-31
99,689 GBP2022-12-31
Net Assets/Liabilities
322,241 GBP2023-12-31
644,633 GBP2022-12-31
Equity
Called up share capital
167 GBP2023-12-31
167 GBP2022-12-31
Share premium
824,933 GBP2023-12-31
824,933 GBP2022-12-31
Revaluation reserve
-640 GBP2023-12-31
-640 GBP2022-12-31
Retained earnings (accumulated losses)
-502,219 GBP2023-12-31
-179,827 GBP2022-12-31
Equity
322,241 GBP2023-12-31
644,633 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,606 GBP2023-12-31
49,509 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,488 GBP2023-12-31
26,163 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,118 GBP2023-12-31
23,346 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
523,662 GBP2023-12-31
Amounts falling due within one year, Current
504,519 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,796 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
169,713 GBP2023-12-31
Amounts falling due within one year, Current
137,827 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
696,171 GBP2023-12-31
Amounts falling due within one year, Current
642,346 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
115,589 GBP2023-12-31
208,218 GBP2022-12-31
Trade Creditors/Trade Payables
Current
415,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,301 GBP2023-12-31
255,139 GBP2022-12-31
Other Creditors
Current
26,715 GBP2023-12-31
62,902 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
98,371 GBP2023-12-31
76,179 GBP2022-12-31
Other Creditors
Non-current
3,510 GBP2023-12-31
23,510 GBP2022-12-31