Property, Plant & Equipment
454,463 GBP2023-12-31
379,025 GBP2022-12-31
Total Inventories
1,809,924 GBP2023-12-31
1,288,339 GBP2022-12-31
Debtors
1,688,677 GBP2023-12-31
1,248,778 GBP2022-12-31
Cash at bank and in hand
313,823 GBP2023-12-31
352,405 GBP2022-12-31
Current Assets
3,812,424 GBP2023-12-31
2,889,522 GBP2022-12-31
Creditors
Current
1,664,218 GBP2023-12-31
764,469 GBP2022-12-31
Net Current Assets/Liabilities
2,148,206 GBP2023-12-31
2,125,053 GBP2022-12-31
Total Assets Less Current Liabilities
2,602,669 GBP2023-12-31
2,504,078 GBP2022-12-31
Creditors
Non-current
-2,398,032 GBP2023-12-31
-2,093,753 GBP2022-12-31
Net Assets/Liabilities
204,637 GBP2023-12-31
392,003 GBP2022-12-31
Equity
Called up share capital
108,000 GBP2023-12-31
108,000 GBP2022-12-31
Retained earnings (accumulated losses)
96,637 GBP2023-12-31
284,003 GBP2022-12-31
Equity
204,637 GBP2023-12-31
392,003 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
567,178 GBP2023-12-31
425,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,715 GBP2023-12-31
46,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
454,463 GBP2023-12-31
379,025 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,535,019 GBP2023-12-31
1,234,300 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
153,658 GBP2023-12-31
14,478 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,688,677 GBP2023-12-31
1,248,778 GBP2022-12-31
Trade Creditors/Trade Payables
Current
765,375 GBP2023-12-31
201,715 GBP2022-12-31
Amounts owed to group undertakings
Current
602,398 GBP2023-12-31
342,568 GBP2022-12-31
Other Taxation & Social Security Payable
Current
270,076 GBP2023-12-31
182,294 GBP2022-12-31
Other Creditors
Current
26,369 GBP2023-12-31
37,892 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,398,032 GBP2023-12-31
2,093,753 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,247 GBP2023-12-31
203,681 GBP2022-12-31
Between one and five year
235,153 GBP2023-12-31
404,951 GBP2022-12-31
All periods
440,400 GBP2023-12-31
608,632 GBP2022-12-31