Property, Plant & Equipment
946,308 GBP2023-12-31
908,702 GBP2022-12-31
Fixed Assets
946,308 GBP2023-12-31
908,702 GBP2022-12-31
Total Inventories
172,322 GBP2023-12-31
181,410 GBP2022-12-31
Trade Debtors/Trade Receivables
1,568,574 GBP2023-12-31
1,459,210 GBP2022-12-31
Cash at bank and in hand
1,880,562 GBP2023-12-31
1,053,716 GBP2022-12-31
Current Assets
3,621,458 GBP2023-12-31
2,694,336 GBP2022-12-31
Net Current Assets/Liabilities
2,366,608 GBP2023-12-31
Total Assets Less Current Liabilities
3,312,916 GBP2023-12-31
2,676,798 GBP2022-12-31
Net Assets/Liabilities
3,312,916 GBP2023-12-31
2,676,798 GBP2022-12-31
Equity
Called up share capital
2,625 GBP2023-12-31
2,625 GBP2022-12-31
Retained earnings (accumulated losses)
2,506,501 GBP2023-12-31
1,870,383 GBP2022-12-31
Equity
3,312,916 GBP2023-12-31
2,676,798 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,282,604 GBP2023-12-31
2,141,975 GBP2022-12-31
Motor cars
25,250 GBP2023-12-31
25,250 GBP2022-12-31
Plant and equipment
1,116,618 GBP2023-12-31
975,989 GBP2022-12-31
Land and buildings, Owned/Freehold
1,140,736 GBP2023-12-31
1,140,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,336,296 GBP2023-12-31
1,233,273 GBP2022-12-31
Motor cars
25,250 GBP2023-12-31
25,250 GBP2022-12-31
Plant and equipment
1,044,330 GBP2023-12-31
941,307 GBP2022-12-31
Land and buildings, Owned/Freehold
266,716 GBP2023-12-31
266,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,023 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
103,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
874,020 GBP2023-12-31
874,020 GBP2022-12-31
Plant and equipment
72,288 GBP2023-12-31
34,682 GBP2022-12-31
Finished Goods/Goods for Resale
172,322 GBP2023-12-31
181,410 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,505,567 GBP2023-12-31
1,418,674 GBP2022-12-31
Other Debtors
Amounts falling due within one year
63,007 GBP2023-12-31
40,536 GBP2022-12-31
Debtors
Amounts falling due within one year
1,568,574 GBP2023-12-31
1,459,210 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,044,027 GBP2023-12-31
893,625 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
181,018 GBP2023-12-31
32,615 GBP2022-12-31
Other Creditors
Amounts falling due within one year
29,805 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31