Property, Plant & Equipment
599,187 GBP2023-12-31
622,854 GBP2022-12-31
Fixed Assets - Investments
190,000 GBP2023-12-31
190,000 GBP2022-12-31
Fixed Assets
789,187 GBP2023-12-31
812,854 GBP2022-12-31
Total Inventories
1,377,432 GBP2023-12-31
1,249,431 GBP2022-12-31
Debtors
1,262,019 GBP2023-12-31
1,556,826 GBP2022-12-31
Cash at bank and in hand
988,424 GBP2023-12-31
487,534 GBP2022-12-31
Current Assets
3,627,875 GBP2023-12-31
3,293,791 GBP2022-12-31
Net Current Assets/Liabilities
2,459,342 GBP2023-12-31
2,034,222 GBP2022-12-31
Total Assets Less Current Liabilities
3,248,529 GBP2023-12-31
2,847,076 GBP2022-12-31
Net Assets/Liabilities
3,217,090 GBP2023-12-31
2,811,224 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Revaluation reserve
50,250 GBP2023-12-31
50,250 GBP2022-12-31
Retained earnings (accumulated losses)
3,066,840 GBP2023-12-31
2,660,974 GBP2022-12-31
Equity
3,217,090 GBP2023-12-31
2,811,224 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
829,668 GBP2023-12-31
829,250 GBP2022-12-31
Property, Plant & Equipment - Disposals
-332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,481 GBP2023-12-31
206,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,246,195 GBP2023-12-31
1,538,651 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,750 GBP2023-12-31
15,750 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,074 GBP2023-12-31
2,425 GBP2022-12-31
Debtors
Amounts falling due within one year
1,262,019 GBP2023-12-31
1,556,826 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
825,332 GBP2023-12-31
884,402 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
290,277 GBP2023-12-31
239,500 GBP2022-12-31
Other Creditors
Amounts falling due within one year
40,924 GBP2023-12-31
124,867 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,000 GBP2023-12-31
10,800 GBP2022-12-31