32990 - Other Manufacturing N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
104,794 GBP2023-12-31
122,650 GBP2022-12-31
Fixed Assets
104,794 GBP2023-12-31
122,650 GBP2022-12-31
Total Inventories
894,456 GBP2023-12-31
1,003,450 GBP2022-12-31
Debtors
455,457 GBP2023-12-31
505,011 GBP2022-12-31
Cash at bank and in hand
107,211 GBP2023-12-31
203,078 GBP2022-12-31
Current Assets
1,457,124 GBP2023-12-31
1,711,539 GBP2022-12-31
Net Current Assets/Liabilities
339,683 GBP2023-12-31
319,972 GBP2022-12-31
Total Assets Less Current Liabilities
444,477 GBP2023-12-31
442,622 GBP2022-12-31
Net Assets/Liabilities
444,477 GBP2023-12-31
442,622 GBP2022-12-31
Equity
Called up share capital
761,108 GBP2023-12-31
712,108 GBP2022-12-31
Retained earnings (accumulated losses)
-316,631 GBP2023-12-31
-269,486 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,292 GBP2023-12-31
79,292 GBP2022-12-31
Plant and equipment
7,566 GBP2023-12-31
6,413 GBP2022-12-31
Motor vehicles
15,745 GBP2023-12-31
15,745 GBP2022-12-31
Furniture and fittings
94,643 GBP2023-12-31
81,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,368 GBP2023-12-31
35,510 GBP2022-12-31
Plant and equipment
3,610 GBP2023-12-31
2,962 GBP2022-12-31
Motor vehicles
14,325 GBP2023-12-31
10,389 GBP2022-12-31
Furniture and fittings
25,928 GBP2023-12-31
15,039 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,858 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
648 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,936 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,924 GBP2023-12-31
43,782 GBP2022-12-31
Plant and equipment
3,956 GBP2023-12-31
3,451 GBP2022-12-31
Motor vehicles
1,420 GBP2023-12-31
5,356 GBP2022-12-31
Furniture and fittings
68,715 GBP2023-12-31
66,696 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,860 GBP2023-12-31
7,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
205,106 GBP2023-12-31
191,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,081 GBP2023-12-31
4,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,312 GBP2023-12-31
68,395 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,779 GBP2023-12-31
3,365 GBP2022-12-31
Finished Goods
894,456 GBP2023-12-31
1,003,450 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
362,489 GBP2023-12-31
408,835 GBP2022-12-31
Prepayments/Accrued Income
Current
30,156 GBP2023-12-31
33,476 GBP2022-12-31
Other Debtors
Current
112 GBP2023-12-31
Debtors
Current
392,757 GBP2023-12-31
442,311 GBP2022-12-31
Other Debtors
Non-current
62,700 GBP2023-12-31
62,700 GBP2022-12-31
Debtors
Non-current
62,700 GBP2023-12-31
62,700 GBP2022-12-31
Trade Creditors/Trade Payables
Current
977,211 GBP2023-12-31
1,231,353 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90 GBP2023-12-31
Amount of value-added tax that is payable
Current
76,434 GBP2023-12-31
83,986 GBP2022-12-31
Other Creditors
Current
847 GBP2023-12-31
22,704 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
62,859 GBP2023-12-31
4,886 GBP2022-12-31