Property, Plant & Equipment
225,989 GBP2023-12-31
233,064 GBP2022-12-31
Total Inventories
480,077 GBP2023-12-31
139,522 GBP2022-12-31
Debtors
1,179,476 GBP2023-12-31
973,997 GBP2022-12-31
Cash at bank and in hand
3,236 GBP2023-12-31
79,686 GBP2022-12-31
Current Assets
1,662,789 GBP2023-12-31
1,193,205 GBP2022-12-31
Creditors
Current
1,244,270 GBP2023-12-31
736,812 GBP2022-12-31
Net Current Assets/Liabilities
418,519 GBP2023-12-31
456,393 GBP2022-12-31
Total Assets Less Current Liabilities
644,508 GBP2023-12-31
689,457 GBP2022-12-31
Creditors
Non-current
308,280 GBP2023-12-31
414,235 GBP2022-12-31
Net Assets/Liabilities
336,228 GBP2023-12-31
275,222 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
336,128 GBP2023-12-31
275,122 GBP2022-12-31
Equity
336,228 GBP2023-12-31
275,222 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Plant and equipment
241,625 GBP2023-12-31
247,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
331,625 GBP2023-12-31
337,903 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-68,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,636 GBP2023-12-31
104,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,636 GBP2023-12-31
104,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Plant and equipment
135,989 GBP2023-12-31
143,064 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,088,021 GBP2023-12-31
879,982 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
91,455 GBP2023-12-31
94,015 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,179,476 GBP2023-12-31
973,997 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
602,043 GBP2023-12-31
282,748 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,090 GBP2023-12-31
29,754 GBP2022-12-31
Trade Creditors/Trade Payables
Current
499,675 GBP2023-12-31
215,697 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,671 GBP2023-12-31
203,813 GBP2022-12-31
Other Creditors
Current
5,791 GBP2023-12-31
4,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
174,467 GBP2023-12-31
266,301 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,836 GBP2023-12-31
20,477 GBP2022-12-31
Other Creditors
Non-current
94,977 GBP2023-12-31
127,457 GBP2022-12-31