Property, Plant & Equipment
8,500 GBP2023-12-31
11,036 GBP2022-12-31
Total Inventories
136,660 GBP2023-12-31
88,169 GBP2022-12-31
Debtors
51,066 GBP2023-12-31
66,539 GBP2022-12-31
Cash at bank and in hand
24,697 GBP2023-12-31
18,381 GBP2022-12-31
Current Assets
222,972 GBP2023-12-31
184,016 GBP2022-12-31
Creditors
Current
70,396 GBP2023-12-31
58,878 GBP2022-12-31
Net Current Assets/Liabilities
152,576 GBP2023-12-31
125,138 GBP2022-12-31
Total Assets Less Current Liabilities
161,076 GBP2023-12-31
136,174 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
151,074 GBP2023-12-31
126,172 GBP2022-12-31
Equity
161,076 GBP2023-12-31
136,174 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,034 GBP2023-12-31
22,440 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,534 GBP2023-12-31
11,404 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,500 GBP2023-12-31
11,036 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,751 GBP2023-12-31
66,224 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
315 GBP2023-12-31
315 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,066 GBP2023-12-31
66,539 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,381 GBP2023-12-31
6,240 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,518 GBP2023-12-31
40,759 GBP2022-12-31
Other Creditors
Current
17,497 GBP2023-12-31
11,879 GBP2022-12-31