Property, Plant & Equipment
54,112 GBP2023-12-31
89,009 GBP2022-12-31
Total Inventories
1,137,229 GBP2023-12-31
1,341,798 GBP2022-12-31
Debtors
1,629,622 GBP2023-12-31
1,804,911 GBP2022-12-31
Cash at bank and in hand
936,981 GBP2023-12-31
480,953 GBP2022-12-31
Current Assets
3,703,832 GBP2023-12-31
3,627,662 GBP2022-12-31
Creditors
Current
803,568 GBP2023-12-31
927,157 GBP2022-12-31
Net Current Assets/Liabilities
2,900,264 GBP2023-12-31
2,700,505 GBP2022-12-31
Total Assets Less Current Liabilities
2,954,376 GBP2023-12-31
2,789,514 GBP2022-12-31
Creditors
Non-current
-7,250 GBP2022-12-31
Net Assets/Liabilities
2,941,013 GBP2023-12-31
2,751,247 GBP2022-12-31
Equity
Called up share capital
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Share premium
327,442 GBP2023-12-31
327,442 GBP2022-12-31
Retained earnings (accumulated losses)
2,163,571 GBP2023-12-31
1,973,805 GBP2022-12-31
Equity
2,941,013 GBP2023-12-31
2,751,247 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
907,764 GBP2023-12-31
927,744 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
853,652 GBP2023-12-31
838,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54,112 GBP2023-12-31
89,009 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,270 GBP2023-12-31
22,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,570 GBP2023-12-31
8,738 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,436,273 GBP2023-12-31
1,618,383 GBP2022-12-31
Prepayments/Accrued Income
Current
193,349 GBP2023-12-31
186,528 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,629,622 GBP2023-12-31
1,804,911 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,774 GBP2023-12-31
9,289 GBP2022-12-31
Trade Creditors/Trade Payables
Current
460,751 GBP2023-12-31
539,263 GBP2022-12-31
Corporation Tax Payable
Current
95,743 GBP2023-12-31
63,838 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,236 GBP2023-12-31
47,856 GBP2022-12-31
Other Creditors
Current
9,504 GBP2023-12-31
8,410 GBP2022-12-31
Accrued Liabilities
Current
70,470 GBP2023-12-31
132,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,250 GBP2022-12-31
Between one and five year, hire purchase agreements
7,250 GBP2022-12-31
hire purchase agreements
6,774 GBP2023-12-31
16,539 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,500 GBP2023-12-31
82,500 GBP2022-12-31
Between one and five year
165,000 GBP2023-12-31
247,500 GBP2022-12-31
All periods
247,500 GBP2023-12-31
330,000 GBP2022-12-31