Intangible Assets
4,991 GBP2023-12-31
8,321 GBP2022-12-31
Property, Plant & Equipment
27,279 GBP2023-12-31
26,904 GBP2022-12-31
Fixed Assets
32,270 GBP2023-12-31
35,225 GBP2022-12-31
Total Inventories
456,579 GBP2023-12-31
534,808 GBP2022-12-31
Debtors
772,510 GBP2023-12-31
728,503 GBP2022-12-31
Cash at bank and in hand
146,137 GBP2023-12-31
202,214 GBP2022-12-31
Current Assets
1,375,226 GBP2023-12-31
1,465,525 GBP2022-12-31
Net Current Assets/Liabilities
689,745 GBP2023-12-31
692,657 GBP2022-12-31
Total Assets Less Current Liabilities
722,015 GBP2023-12-31
727,882 GBP2022-12-31
Creditors
Non-current
-12,697 GBP2022-12-31
Net Assets/Liabilities
722,015 GBP2023-12-31
715,185 GBP2022-12-31
Equity
Called up share capital
53,358 GBP2023-12-31
53,358 GBP2022-12-31
Share premium
11,836 GBP2023-12-31
11,836 GBP2022-12-31
Retained earnings (accumulated losses)
656,821 GBP2023-12-31
649,991 GBP2022-12-31
Equity
722,015 GBP2023-12-31
715,185 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
33,300 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,309 GBP2023-12-31
24,979 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,330 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,991 GBP2023-12-31
8,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,222 GBP2023-12-31
77,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,943 GBP2023-12-31
50,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,279 GBP2023-12-31
26,904 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
514,898 GBP2023-12-31
707,706 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
257,612 GBP2023-12-31
20,797 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
772,510 GBP2023-12-31
728,503 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,495 GBP2022-12-31
Trade Creditors/Trade Payables
Current
343,289 GBP2023-12-31
453,852 GBP2022-12-31
Other Taxation & Social Security Payable
Current
147,963 GBP2023-12-31
130,190 GBP2022-12-31
Other Creditors
Current
155,030 GBP2023-12-31
157,413 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,697 GBP2022-12-31
Bank Borrowings
Secured
24,192 GBP2022-12-31