Property, Plant & Equipment
42,794 GBP2023-12-31
48,297 GBP2022-12-31
Total Inventories
546,052 GBP2023-12-31
570,503 GBP2022-12-31
Debtors
92,369 GBP2023-12-31
109,186 GBP2022-12-31
Cash at bank and in hand
230,794 GBP2023-12-31
120,344 GBP2022-12-31
Current Assets
869,215 GBP2023-12-31
800,033 GBP2022-12-31
Creditors
Current
511,829 GBP2023-12-31
524,718 GBP2022-12-31
Net Current Assets/Liabilities
357,386 GBP2023-12-31
275,315 GBP2022-12-31
Total Assets Less Current Liabilities
400,180 GBP2023-12-31
323,612 GBP2022-12-31
Creditors
Non-current
55,956 GBP2023-12-31
70,957 GBP2022-12-31
Net Assets/Liabilities
344,224 GBP2023-12-31
252,655 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
344,124 GBP2023-12-31
252,555 GBP2022-12-31
Equity
344,224 GBP2023-12-31
252,655 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,091 GBP2023-12-31
76,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,297 GBP2023-12-31
27,745 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,794 GBP2023-12-31
48,297 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
92,369 GBP2023-12-31
Current, Amounts falling due within one year
92,186 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
92,369 GBP2023-12-31
Current, Amounts falling due within one year
109,186 GBP2022-12-31
Trade Creditors/Trade Payables
Current
253,188 GBP2023-12-31
252,453 GBP2022-12-31
Other Taxation & Social Security Payable
Current
142,214 GBP2023-12-31
114,802 GBP2022-12-31
Other Creditors
Current
116,427 GBP2023-12-31
157,463 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,367 GBP2023-12-31
34,340 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,589 GBP2023-12-31
36,617 GBP2022-12-31