Property, Plant & Equipment
5,197 GBP2023-12-31
6,710 GBP2022-12-31
Total Inventories
304,694 GBP2023-12-31
254,655 GBP2022-12-31
Debtors
117,790 GBP2023-12-31
63,808 GBP2022-12-31
Cash at bank and in hand
40,389 GBP2023-12-31
67,291 GBP2022-12-31
Current Assets
462,873 GBP2023-12-31
385,754 GBP2022-12-31
Creditors
Current
141,351 GBP2023-12-31
134,680 GBP2022-12-31
Net Current Assets/Liabilities
321,522 GBP2023-12-31
251,074 GBP2022-12-31
Total Assets Less Current Liabilities
326,719 GBP2023-12-31
257,784 GBP2022-12-31
Creditors
Non-current
-18,400 GBP2023-12-31
-28,000 GBP2022-12-31
Net Assets/Liabilities
307,775 GBP2023-12-31
229,173 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
307,773 GBP2023-12-31
229,171 GBP2022-12-31
Equity
307,775 GBP2023-12-31
229,173 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,229 GBP2023-12-31
2,079 GBP2022-12-31
Computers
5,884 GBP2023-12-31
5,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,712 GBP2023-12-31
11,028 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442 GBP2023-12-31
416 GBP2022-12-31
Computers
3,993 GBP2023-12-31
3,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,515 GBP2023-12-31
4,318 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2023-01-01 ~ 2023-12-31
Computers
811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
787 GBP2023-12-31
1,663 GBP2022-12-31
Computers
1,891 GBP2023-12-31
2,168 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,530 GBP2023-12-31
63,808 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
260 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
117,790 GBP2023-12-31
63,808 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,008 GBP2023-12-31
49,517 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,286 GBP2023-12-31
61,783 GBP2022-12-31
Other Creditors
Current
9,457 GBP2023-12-31
13,780 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,400 GBP2023-12-31
28,000 GBP2022-12-31