Property, Plant & Equipment
41,960 GBP2023-12-31
43,296 GBP2022-12-31
Fixed Assets
41,960 GBP2023-12-31
43,296 GBP2022-12-31
Total Inventories
1,446,595 GBP2023-12-31
1,716,671 GBP2022-12-31
Debtors
1,651,056 GBP2023-12-31
1,117,517 GBP2022-12-31
Cash at bank and in hand
337,133 GBP2023-12-31
66,208 GBP2022-12-31
Current Assets
3,434,784 GBP2023-12-31
2,900,396 GBP2022-12-31
Net Current Assets/Liabilities
2,738,201 GBP2023-12-31
2,419,027 GBP2022-12-31
Total Assets Less Current Liabilities
2,780,161 GBP2023-12-31
2,462,323 GBP2022-12-31
Net Assets/Liabilities
2,780,161 GBP2023-12-31
2,462,323 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,780,061 GBP2023-12-31
2,462,223 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, Owned/Freehold
42,574 GBP2023-12-31
42,574 GBP2022-12-31
Plant and equipment
3,642 GBP2023-12-31
3,642 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,216 GBP2023-12-31
46,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,128 GBP2023-12-31
1,702 GBP2022-12-31
Plant and equipment
2,128 GBP2023-12-31
1,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,256 GBP2023-12-31
2,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
426 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,446 GBP2023-12-31
40,872 GBP2022-12-31
Plant and equipment
1,514 GBP2023-12-31
2,424 GBP2022-12-31
Other types of inventories not specified separately
1,446,595 GBP2023-12-31
1,716,671 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
875,708 GBP2023-12-31
862,226 GBP2022-12-31
Other Debtors
Current
726,480 GBP2023-12-31
166,050 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,868 GBP2023-12-31
29,241 GBP2022-12-31
Amounts owed by directors
Current
40,000 GBP2023-12-31
60,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
561,450 GBP2023-12-31
352,006 GBP2022-12-31
Corporation Tax Payable
Current
112,238 GBP2023-12-31
102,227 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,995 GBP2023-12-31
21,129 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2023-12-31
6,007 GBP2022-12-31