Property, Plant & Equipment
153 GBP2023-12-31
8,753 GBP2022-12-31
Total Inventories
160,395 GBP2023-12-31
202,457 GBP2022-12-31
Debtors
168,634 GBP2023-12-31
202,172 GBP2022-12-31
Cash at bank and in hand
67,111 GBP2023-12-31
84,679 GBP2022-12-31
Current Assets
396,140 GBP2023-12-31
489,308 GBP2022-12-31
Creditors
Current
115,426 GBP2023-12-31
162,280 GBP2022-12-31
Net Current Assets/Liabilities
280,714 GBP2023-12-31
327,028 GBP2022-12-31
Total Assets Less Current Liabilities
280,867 GBP2023-12-31
335,781 GBP2022-12-31
Net Assets/Liabilities
280,867 GBP2023-12-31
334,347 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
280,767 GBP2023-12-31
334,247 GBP2022-12-31
Equity
280,867 GBP2023-12-31
334,347 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,739 GBP2023-12-31
168,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
153 GBP2023-12-31
8,753 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,537 GBP2023-12-31
140,672 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
53,097 GBP2023-12-31
61,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
168,634 GBP2023-12-31
202,172 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,501 GBP2023-12-31
97,460 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,005 GBP2023-12-31
25,701 GBP2022-12-31
Other Creditors
Current
11,920 GBP2023-12-31
39,119 GBP2022-12-31