Intangible Assets
4,078 GBP2023-12-31
6,343 GBP2022-12-31
Property, Plant & Equipment
27,979 GBP2023-12-31
50,970 GBP2022-12-31
Amounts invested in assets
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Fixed Assets
82,057 GBP2023-12-31
107,313 GBP2022-12-31
Total Inventories
691,166 GBP2023-12-31
918,549 GBP2022-12-31
Debtors
682,164 GBP2023-12-31
646,569 GBP2022-12-31
Cash at bank and in hand
81,839 GBP2023-12-31
33,746 GBP2022-12-31
Current Assets
1,455,169 GBP2023-12-31
1,598,864 GBP2022-12-31
Net Current Assets/Liabilities
-753,164 GBP2023-12-31
-220,149 GBP2022-12-31
Total Assets Less Current Liabilities
-671,107 GBP2023-12-31
-112,836 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,386,451 GBP2023-12-31
-1,048,081 GBP2022-12-31
Net Assets/Liabilities
-2,057,558 GBP2023-12-31
-1,160,917 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,059 GBP2023-12-31
9,059 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,981 GBP2023-12-31
2,716 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,265 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,078 GBP2023-12-31
6,343 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,750 GBP2023-12-31
38,699 GBP2022-12-31
Motor vehicles
1,660 GBP2022-12-31
Furniture and fittings
34,800 GBP2023-12-31
29,229 GBP2022-12-31
Computers
13,450 GBP2023-12-31
13,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,000 GBP2023-12-31
83,038 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,949 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,660 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-29,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,351 GBP2023-12-31
17,619 GBP2022-12-31
Motor vehicles
933 GBP2022-12-31
Furniture and fittings
16,396 GBP2023-12-31
8,605 GBP2022-12-31
Computers
8,274 GBP2023-12-31
4,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,021 GBP2023-12-31
32,068 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,701 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
208 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,107 GBP2023-01-01 ~ 2023-12-31
Computers
3,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,969 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,141 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,399 GBP2023-12-31
21,080 GBP2022-12-31
Furniture and fittings
18,404 GBP2023-12-31
20,624 GBP2022-12-31
Computers
5,176 GBP2023-12-31
8,539 GBP2022-12-31
Motor vehicles
727 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
534,731 GBP2023-12-31
518,505 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
65,694 GBP2023-12-31
50,579 GBP2022-12-31
Other Debtors
Amounts falling due within one year
81,739 GBP2023-12-31
77,485 GBP2022-12-31
Debtors
Amounts falling due within one year
682,164 GBP2023-12-31
646,569 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
704,197 GBP2023-12-31
598,378 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
901,393 GBP2023-12-31
764,615 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
162,787 GBP2023-12-31
90,464 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,400 GBP2023-12-31
44,455 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
417,556 GBP2023-12-31
321,101 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,386,451 GBP2023-12-31
1,048,081 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31