Property, Plant & Equipment
35,815 GBP2023-12-31
41,477 GBP2022-12-31
Fixed Assets
35,815 GBP2023-12-31
41,477 GBP2022-12-31
Total Inventories
79,405 GBP2023-12-31
65,573 GBP2022-12-31
Debtors
101,864 GBP2023-12-31
45,603 GBP2022-12-31
Cash at bank and in hand
81,242 GBP2023-12-31
145,858 GBP2022-12-31
Current Assets
262,511 GBP2023-12-31
257,034 GBP2022-12-31
Creditors
-150,373 GBP2023-12-31
-199,039 GBP2022-12-31
Net Current Assets/Liabilities
112,138 GBP2023-12-31
57,995 GBP2022-12-31
Total Assets Less Current Liabilities
147,953 GBP2023-12-31
99,472 GBP2022-12-31
Net Assets/Liabilities
2,626 GBP2023-12-31
-14,430 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,526 GBP2023-12-31
-14,530 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,826 GBP2023-12-31
18,826 GBP2022-12-31
Plant and equipment
923 GBP2023-12-31
923 GBP2022-12-31
Furniture and fittings
19,742 GBP2023-12-31
19,742 GBP2022-12-31
Computers
9,538 GBP2023-12-31
9,538 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,029 GBP2023-12-31
49,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404 GBP2023-12-31
231 GBP2022-12-31
Furniture and fittings
8,637 GBP2023-12-31
4,936 GBP2022-12-31
Computers
4,173 GBP2023-12-31
2,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,214 GBP2023-12-31
7,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,701 GBP2023-01-01 ~ 2023-12-31
Computers
1,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,826 GBP2023-12-31
18,826 GBP2022-12-31
Plant and equipment
519 GBP2023-12-31
692 GBP2022-12-31
Furniture and fittings
11,105 GBP2023-12-31
14,806 GBP2022-12-31
Computers
5,365 GBP2023-12-31
7,153 GBP2022-12-31
Raw Materials
79,405 GBP2023-12-31
65,573 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
99,655 GBP2023-12-31
45,103 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,416 GBP2023-12-31
66,702 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,468 GBP2023-12-31
34,603 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,051 GBP2023-12-31
16,433 GBP2022-12-31
Creditors
Current
150,373 GBP2023-12-31
199,039 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
78,434 GBP2023-12-31
113,902 GBP2022-12-31