Property, Plant & Equipment
14,328 GBP2023-12-31
20,706 GBP2022-12-31
Total Inventories
758,545 GBP2023-12-31
755,278 GBP2022-12-31
Debtors
1,498,526 GBP2023-12-31
1,661,996 GBP2022-12-31
Cash at bank and in hand
222,727 GBP2023-12-31
198,141 GBP2022-12-31
Current Assets
2,479,798 GBP2023-12-31
2,615,415 GBP2022-12-31
Creditors
Current
647,556 GBP2023-12-31
860,974 GBP2022-12-31
Net Current Assets/Liabilities
1,832,242 GBP2023-12-31
1,754,441 GBP2022-12-31
Total Assets Less Current Liabilities
1,846,570 GBP2023-12-31
1,775,147 GBP2022-12-31
Net Assets/Liabilities
1,842,988 GBP2023-12-31
1,769,669 GBP2022-12-31
Equity
Called up share capital
27,210 GBP2023-12-31
27,210 GBP2022-12-31
Share premium
14,250 GBP2023-12-31
14,250 GBP2022-12-31
Capital redemption reserve
33,547 GBP2023-12-31
33,547 GBP2022-12-31
Retained earnings (accumulated losses)
1,767,981 GBP2023-12-31
1,694,662 GBP2022-12-31
Equity
1,842,988 GBP2023-12-31
1,769,669 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,258 GBP2023-12-31
6,258 GBP2022-12-31
Plant and equipment
136,929 GBP2023-12-31
128,296 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,187 GBP2023-12-31
134,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,258 GBP2023-12-31
6,258 GBP2022-12-31
Plant and equipment
122,601 GBP2023-12-31
107,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,859 GBP2023-12-31
113,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,328 GBP2023-12-31
20,706 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
486,751 GBP2023-12-31
1,343,809 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,011,775 GBP2023-12-31
318,187 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,498,526 GBP2023-12-31
1,661,996 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,056 GBP2023-12-31
169,087 GBP2022-12-31
Other Taxation & Social Security Payable
Current
269,803 GBP2023-12-31
592,627 GBP2022-12-31
Other Creditors
Current
260,697 GBP2023-12-31
99,260 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,018 GBP2023-12-31
45,018 GBP2022-12-31
Between one and five year
125,750 GBP2023-12-31
170,750 GBP2022-12-31
All periods
170,768 GBP2023-12-31
215,768 GBP2022-12-31