Intangible Assets
14,350 GBP2023-12-31
16,400 GBP2022-12-31
Property, Plant & Equipment
9,834 GBP2023-12-31
12,516 GBP2022-12-31
Fixed Assets
24,184 GBP2023-12-31
28,916 GBP2022-12-31
Total Inventories
52,169 GBP2023-12-31
55,199 GBP2022-12-31
Debtors
94,114 GBP2023-12-31
95,884 GBP2022-12-31
Cash at bank and in hand
11,650 GBP2023-12-31
12,935 GBP2022-12-31
Current Assets
157,933 GBP2023-12-31
164,018 GBP2022-12-31
Net Current Assets/Liabilities
17,812 GBP2023-12-31
4,521 GBP2022-12-31
Total Assets Less Current Liabilities
41,996 GBP2023-12-31
33,437 GBP2022-12-31
Creditors
Amounts falling due after one year
-68,435 GBP2023-12-31
-73,847 GBP2022-12-31
Net Assets/Liabilities
-26,439 GBP2023-12-31
-40,410 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,500 GBP2023-12-31
20,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,150 GBP2023-12-31
4,100 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,050 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
14,350 GBP2023-12-31
16,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,880 GBP2023-12-31
17,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,046 GBP2023-12-31
5,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,834 GBP2023-12-31
12,516 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,114 GBP2023-12-31
95,884 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,694 GBP2023-12-31
23,582 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
77,232 GBP2023-12-31
89,293 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,453 GBP2023-12-31
12,675 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,547 GBP2023-12-31
28,374 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
5,195 GBP2023-12-31
5,573 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,435 GBP2023-12-31
73,847 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31