Property, Plant & Equipment
179,593 GBP2023-12-31
117,876 GBP2022-12-31
Total Inventories
287,832 GBP2023-12-31
308,898 GBP2022-12-31
Debtors
581,791 GBP2023-12-31
451,030 GBP2022-12-31
Cash at bank and in hand
337,695 GBP2023-12-31
166,025 GBP2022-12-31
Current Assets
1,207,318 GBP2023-12-31
925,953 GBP2022-12-31
Creditors
Current
764,735 GBP2023-12-31
476,886 GBP2022-12-31
Net Current Assets/Liabilities
442,583 GBP2023-12-31
449,067 GBP2022-12-31
Total Assets Less Current Liabilities
622,176 GBP2023-12-31
566,943 GBP2022-12-31
Creditors
Non-current
132,027 GBP2023-12-31
334,315 GBP2022-12-31
Net Assets/Liabilities
490,149 GBP2023-12-31
232,628 GBP2022-12-31
Equity
Called up share capital
133,330 GBP2023-12-31
133,330 GBP2022-12-31
Share premium
128,325 GBP2023-12-31
128,325 GBP2022-12-31
Retained earnings (accumulated losses)
228,494 GBP2023-12-31
-29,027 GBP2022-12-31
Equity
490,149 GBP2023-12-31
232,628 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
812,914 GBP2023-12-31
701,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,321 GBP2023-12-31
583,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
179,593 GBP2023-12-31
117,876 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
491,978 GBP2023-12-31
372,122 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
89,813 GBP2023-12-31
78,908 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
581,791 GBP2023-12-31
451,030 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
42,322 GBP2023-12-31
26,613 GBP2022-12-31
Trade Creditors/Trade Payables
Current
286,421 GBP2023-12-31
246,556 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,201 GBP2023-12-31
20,233 GBP2022-12-31
Other Creditors
Current
392,791 GBP2023-12-31
163,484 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
93,638 GBP2023-12-31
40,085 GBP2022-12-31
Other Creditors
Non-current
38,389 GBP2023-12-31
294,230 GBP2022-12-31