Property, Plant & Equipment
143,014 GBP2023-12-31
54,329 GBP2022-12-31
Total Inventories
1,863,318 GBP2023-12-31
978,281 GBP2022-12-31
Debtors
262,031 GBP2023-12-31
200,538 GBP2022-12-31
Cash at bank and in hand
112,035 GBP2023-12-31
283,072 GBP2022-12-31
Current Assets
2,237,384 GBP2023-12-31
1,461,891 GBP2022-12-31
Creditors
Current
1,945,361 GBP2023-12-31
1,148,321 GBP2022-12-31
Net Current Assets/Liabilities
292,023 GBP2023-12-31
313,570 GBP2022-12-31
Total Assets Less Current Liabilities
435,037 GBP2023-12-31
367,899 GBP2022-12-31
Net Assets/Liabilities
343,030 GBP2023-12-31
280,545 GBP2022-12-31
Equity
Called up share capital
40,001 GBP2023-12-31
40,001 GBP2022-12-31
Share premium
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Capital redemption reserve
39,999 GBP2023-12-31
39,999 GBP2022-12-31
Retained earnings (accumulated losses)
233,030 GBP2023-12-31
170,545 GBP2022-12-31
Equity
343,030 GBP2023-12-31
280,545 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
163,071 GBP2023-12-31
163,071 GBP2022-12-31
Plant and equipment
255,078 GBP2023-12-31
172,061 GBP2022-12-31
Furniture and fittings
147,285 GBP2023-12-31
124,685 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
160,129 GBP2023-12-31
158,269 GBP2022-12-31
Plant and equipment
161,926 GBP2023-12-31
152,819 GBP2022-12-31
Furniture and fittings
115,707 GBP2023-12-31
107,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,860 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,107 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,942 GBP2023-12-31
4,802 GBP2022-12-31
Plant and equipment
93,152 GBP2023-12-31
19,242 GBP2022-12-31
Furniture and fittings
31,578 GBP2023-12-31
16,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,296 GBP2023-12-31
15,296 GBP2022-12-31
Computers
107,096 GBP2023-12-31
99,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
687,826 GBP2023-12-31
574,412 GBP2022-12-31
Property, Plant & Equipment - Disposals
-650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,269 GBP2023-12-31
9,926 GBP2022-12-31
Computers
95,781 GBP2023-12-31
91,164 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,812 GBP2023-12-31
520,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,343 GBP2023-01-01 ~ 2023-12-31
Computers
4,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
4,027 GBP2023-12-31
5,370 GBP2022-12-31
Computers
11,315 GBP2023-12-31
8,135 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,099 GBP2023-12-31
167,431 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
131,932 GBP2023-12-31
33,107 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
262,031 GBP2023-12-31
200,538 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,386,351 GBP2023-12-31
738,054 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,367 GBP2023-12-31
64,157 GBP2022-12-31
Other Creditors
Current
492,143 GBP2023-12-31
308,610 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
40,625 GBP2023-12-31
78,125 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,917 GBP2023-12-31
Bank Borrowings
Secured
78,125 GBP2023-12-31
115,625 GBP2022-12-31
Total Borrowings
Secured
516,268 GBP2023-12-31
351,038 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,465 GBP2023-12-31
9,229 GBP2022-12-31