Property, Plant & Equipment
1,421,802 GBP2023-12-31
1,352,600 GBP2022-12-31
Total Inventories
551,857 GBP2023-12-31
601,305 GBP2022-12-31
Debtors
2,404,004 GBP2023-12-31
2,230,100 GBP2022-12-31
Cash at bank and in hand
1,317,120 GBP2023-12-31
434,500 GBP2022-12-31
Current Assets
4,272,981 GBP2023-12-31
3,265,905 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,524,027 GBP2023-12-31
-1,360,297 GBP2022-12-31
Net Current Assets/Liabilities
2,748,954 GBP2023-12-31
1,905,608 GBP2022-12-31
Total Assets Less Current Liabilities
4,170,756 GBP2023-12-31
3,258,208 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-488,552 GBP2023-12-31
-466,796 GBP2022-12-31
Net Assets/Liabilities
3,439,695 GBP2023-12-31
2,570,913 GBP2022-12-31
Equity
Called up share capital
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Retained earnings (accumulated losses)
3,432,195 GBP2023-12-31
2,563,413 GBP2022-12-31
Equity
3,439,695 GBP2023-12-31
2,570,913 GBP2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Other
3,474,129 GBP2023-12-31
3,194,513 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,489,129 GBP2023-12-31
3,209,513 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-238,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-238,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Other
2,052,327 GBP2023-12-31
1,841,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,067,327 GBP2023-12-31
1,856,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
366,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-155,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
1,421,802 GBP2023-12-31
1,352,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,274,647 GBP2023-12-31
1,351,845 GBP2022-12-31
Amounts Owed By Related Parties
908,854 GBP2023-12-31
Current
830,307 GBP2022-12-31
Other Debtors
Amounts falling due within one year
220,503 GBP2023-12-31
47,948 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,404,004 GBP2023-12-31
2,230,100 GBP2022-12-31
Trade Creditors/Trade Payables
Current
636,493 GBP2023-12-31
726,813 GBP2022-12-31
Other Taxation & Social Security Payable
Current
656,765 GBP2023-12-31
448,796 GBP2022-12-31
Other Creditors
Current
230,769 GBP2023-12-31
184,688 GBP2022-12-31
Creditors
Current
1,524,027 GBP2023-12-31
1,360,297 GBP2022-12-31
Other Creditors
Non-current
488,552 GBP2023-12-31
466,796 GBP2022-12-31