Property, Plant & Equipment
198,238 GBP2023-12-31
176,264 GBP2022-12-31
Total Inventories
577,107 GBP2023-12-31
447,921 GBP2022-12-31
Debtors
907,557 GBP2023-12-31
882,155 GBP2022-12-31
Cash at bank and in hand
300,829 GBP2023-12-31
289,675 GBP2022-12-31
Current Assets
1,785,493 GBP2023-12-31
1,619,751 GBP2022-12-31
Creditors
Current
708,474 GBP2023-12-31
525,997 GBP2022-12-31
Net Current Assets/Liabilities
1,077,019 GBP2023-12-31
1,093,754 GBP2022-12-31
Total Assets Less Current Liabilities
1,275,257 GBP2023-12-31
1,270,018 GBP2022-12-31
Creditors
Non-current
-18,750 GBP2023-12-31
-43,750 GBP2022-12-31
Net Assets/Liabilities
1,219,602 GBP2023-12-31
1,193,592 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
1,219,002 GBP2023-12-31
1,192,992 GBP2022-12-31
Equity
1,219,602 GBP2023-12-31
1,193,592 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,973 GBP2023-12-31
503,210 GBP2022-12-31
Furniture and fittings
88,386 GBP2023-12-31
60,630 GBP2022-12-31
Computers
129,611 GBP2023-12-31
129,611 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
775,970 GBP2023-12-31
693,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,788 GBP2023-12-31
355,060 GBP2022-12-31
Furniture and fittings
43,690 GBP2023-12-31
37,305 GBP2022-12-31
Computers
128,254 GBP2023-12-31
124,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,732 GBP2023-12-31
517,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,728 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,385 GBP2023-01-01 ~ 2023-12-31
Computers
3,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
152,185 GBP2023-12-31
148,150 GBP2022-12-31
Furniture and fittings
44,696 GBP2023-12-31
23,325 GBP2022-12-31
Computers
1,357 GBP2023-12-31
4,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
139,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,552 GBP2023-12-31
60,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,780 GBP2023-12-31
78,374 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
568,618 GBP2023-12-31
542,477 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
323,510 GBP2023-12-31
323,510 GBP2022-12-31
Other Debtors
Current
500 GBP2023-12-31
500 GBP2022-12-31
Prepayments/Accrued Income
Current
14,929 GBP2023-12-31
15,668 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
907,557 GBP2023-12-31
882,155 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
558,125 GBP2023-12-31
363,021 GBP2022-12-31
Corporation Tax Payable
Current
1,873 GBP2023-12-31
26,233 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,709 GBP2023-12-31
79,124 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
45,767 GBP2023-12-31
32,619 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,750 GBP2023-12-31
43,750 GBP2022-12-31