Property, Plant & Equipment
129,761 GBP2023-12-31
155,635 GBP2022-12-31
Total Inventories
1,070,406 GBP2023-12-31
1,036,706 GBP2022-12-31
Debtors
1,451,897 GBP2023-12-31
1,332,379 GBP2022-12-31
Cash at bank and in hand
163,709 GBP2023-12-31
186,191 GBP2022-12-31
Current Assets
2,686,012 GBP2023-12-31
2,555,276 GBP2022-12-31
Net Current Assets/Liabilities
503,422 GBP2023-12-31
102,137 GBP2022-12-31
Total Assets Less Current Liabilities
633,183 GBP2023-12-31
257,772 GBP2022-12-31
Net Assets/Liabilities
616,345 GBP2023-12-31
228,610 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
615,345 GBP2023-12-31
228,609 GBP2022-12-31
Equity
616,345 GBP2023-12-31
228,610 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
242022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,877 GBP2023-12-31
190,979 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,116 GBP2023-12-31
35,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
129,761 GBP2023-12-31
155,635 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,345,312 GBP2023-12-31
1,257,807 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,293 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
100,292 GBP2023-12-31
62,072 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,451,897 GBP2023-12-31
1,332,379 GBP2022-12-31
Trade Creditors/Trade Payables
Current
486,764 GBP2023-12-31
329,499 GBP2022-12-31
Amounts owed to group undertakings
Current
1,003,566 GBP2023-12-31
1,190,496 GBP2022-12-31
Other Taxation & Social Security Payable
Current
490,348 GBP2023-12-31
464,149 GBP2022-12-31
Other Creditors
Current
201,912 GBP2023-12-31
468,995 GBP2022-12-31