Property, Plant & Equipment
83,920 GBP2023-12-31
69,160 GBP2022-12-31
Total Inventories
727,918 GBP2023-12-31
846,689 GBP2022-12-31
Debtors
1,084,481 GBP2023-12-31
1,196,809 GBP2022-12-31
Cash at bank and in hand
184,251 GBP2023-12-31
45,556 GBP2022-12-31
Current Assets
1,996,650 GBP2023-12-31
2,089,054 GBP2022-12-31
Creditors
Current
1,718,878 GBP2023-12-31
1,958,359 GBP2022-12-31
Net Current Assets/Liabilities
277,772 GBP2023-12-31
130,695 GBP2022-12-31
Total Assets Less Current Liabilities
361,692 GBP2023-12-31
199,855 GBP2022-12-31
Creditors
Non-current
33,173 GBP2023-12-31
104,952 GBP2022-12-31
Net Assets/Liabilities
328,519 GBP2023-12-31
94,903 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
328,219 GBP2023-12-31
94,603 GBP2022-12-31
Equity
328,519 GBP2023-12-31
94,903 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,542 GBP2023-12-31
156,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,622 GBP2023-12-31
87,461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
83,920 GBP2023-12-31
69,160 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,039,481 GBP2023-12-31
1,106,509 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
45,000 GBP2023-12-31
90,300 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,084,481 GBP2023-12-31
1,196,809 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
773,299 GBP2023-12-31
783,323 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,815 GBP2023-12-31
5,718 GBP2022-12-31
Trade Creditors/Trade Payables
Current
495,054 GBP2023-12-31
873,753 GBP2022-12-31
Other Taxation & Social Security Payable
Current
260,807 GBP2023-12-31
93,059 GBP2022-12-31
Other Creditors
Current
174,903 GBP2023-12-31
202,506 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
83,988 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,173 GBP2023-12-31
20,964 GBP2022-12-31
Bank Overdrafts
Secured
773,299 GBP2023-12-31
783,323 GBP2022-12-31
Bank Borrowings
Secured
83,988 GBP2022-12-31
Total Borrowings
Secured
773,299 GBP2023-12-31
867,311 GBP2022-12-31