Property, Plant & Equipment
107,628 GBP2023-12-31
112,465 GBP2022-12-31
Total Inventories
629,107 GBP2023-12-31
960,608 GBP2022-12-31
Debtors
286,521 GBP2023-12-31
295,527 GBP2022-12-31
Cash at bank and in hand
145,806 GBP2023-12-31
47,382 GBP2022-12-31
Current Assets
1,061,434 GBP2023-12-31
1,303,517 GBP2022-12-31
Net Current Assets/Liabilities
313,280 GBP2023-12-31
366,486 GBP2022-12-31
Net Assets/Liabilities
393,908 GBP2023-12-31
464,006 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
393,906 GBP2023-12-31
464,004 GBP2022-12-31
Equity
393,908 GBP2023-12-31
464,006 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,056 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,920 GBP2023-12-31
176,306 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,292 GBP2023-12-31
63,841 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
107,628 GBP2023-12-31
112,465 GBP2022-12-31
Trade Debtors/Trade Receivables
252,609 GBP2023-12-31
293,104 GBP2022-12-31
Other Debtors
33,912 GBP2023-12-31
2,423 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284,066 GBP2023-12-31
789,763 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,828 GBP2023-12-31
65,691 GBP2022-12-31
Other Creditors
Amounts falling due within one year
445,260 GBP2023-12-31
81,577 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
154,583 GBP2023-12-31