Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets
10,000 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment
56,359 GBP2023-12-31
49,574 GBP2022-12-31
Fixed Assets
66,359 GBP2023-12-31
61,574 GBP2022-12-31
Total Inventories
72,029 GBP2023-12-31
71,859 GBP2022-12-31
Debtors
209,790 GBP2023-12-31
218,171 GBP2021-12-31
Current Assets
735,784 GBP2023-12-31
628,855 GBP2022-12-31
Net Current Assets/Liabilities
373,972 GBP2023-12-31
358,765 GBP2022-12-31
Total Assets Less Current Liabilities
440,331 GBP2023-12-31
420,339 GBP2022-12-31
Net Assets/Liabilities
414,579 GBP2023-12-31
382,600 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
414,577 GBP2023-12-31
382,598 GBP2022-12-31
Average number of employees in administration and support functions
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Gross Cost
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-31
28,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-12-31
28,000 GBP2022-12-31
Intangible Assets
Goodwill
10,000 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
393,791 GBP2023-12-31
372,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,432 GBP2023-12-31
323,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,090 GBP2023-01-01 ~ 2023-12-31
Finished Goods
72,029 GBP2023-12-31
71,859 GBP2022-12-31
Trade Debtors/Trade Receivables
207,268 GBP2023-12-31
206,684 GBP2022-12-31
Other Debtors
Current
501 GBP2022-12-31
Debtors
Current
209,790 GBP2023-12-31
218,171 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,428 GBP2023-12-31
15,376 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,072 GBP2023-12-31
201,041 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,086 GBP2023-12-31
53,345 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,024 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,555 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,507 GBP2023-12-31
29,013 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
2,612 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
29,935 GBP2023-12-31
44,389 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,245 GBP2023-12-31