Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,722 GBP2023-12-31
17,922 GBP2022-12-31
Fixed Assets
10,722 GBP2023-12-31
17,922 GBP2022-12-31
Total Inventories
1,358,341 GBP2023-12-31
1,497,518 GBP2022-12-31
Debtors
688,333 GBP2023-12-31
742,424 GBP2022-12-31
Cash at bank and in hand
39,036 GBP2023-12-31
144,613 GBP2022-12-31
Current Assets
2,085,710 GBP2023-12-31
2,384,555 GBP2022-12-31
Net Current Assets/Liabilities
680,404 GBP2023-12-31
556,611 GBP2022-12-31
Total Assets Less Current Liabilities
691,126 GBP2023-12-31
574,533 GBP2022-12-31
Net Assets/Liabilities
691,126 GBP2023-12-31
574,533 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
691,026 GBP2023-12-31
574,433 GBP2022-12-31
Equity
691,126 GBP2023-12-31
574,533 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,278 GBP2023-12-31
18,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,278 GBP2023-12-31
18,078 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
10,722 GBP2023-12-31
17,922 GBP2022-12-31
Raw Materials
1,358,341 GBP2023-12-31
1,497,518 GBP2022-12-31
Trade Debtors/Trade Receivables
2,500 GBP2022-12-31
Other Debtors
688,333 GBP2023-12-31
739,924 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
344,514 GBP2023-12-31
792,551 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
157,168 GBP2023-12-31
141,057 GBP2022-12-31
Other Creditors
Amounts falling due within one year
603,624 GBP2023-12-31
594,336 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31