Property, Plant & Equipment
177,245 GBP2023-12-31
174,116 GBP2022-12-31
Total Inventories
600,916 GBP2023-12-31
718,130 GBP2022-12-31
Debtors
1,233,574 GBP2023-12-31
776,698 GBP2022-12-31
Cash at bank and in hand
325,953 GBP2023-12-31
449,310 GBP2022-12-31
Current Assets
2,160,443 GBP2023-12-31
1,944,138 GBP2022-12-31
Creditors
Current
574,926 GBP2023-12-31
450,526 GBP2022-12-31
Net Current Assets/Liabilities
1,585,517 GBP2023-12-31
1,493,612 GBP2022-12-31
Total Assets Less Current Liabilities
1,762,762 GBP2023-12-31
1,667,728 GBP2022-12-31
Net Assets/Liabilities
1,718,451 GBP2023-12-31
1,638,448 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,718,351 GBP2023-12-31
1,638,348 GBP2022-12-31
Equity
1,718,451 GBP2023-12-31
1,638,448 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
549,610 GBP2023-12-31
507,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,365 GBP2023-12-31
333,177 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
177,245 GBP2023-12-31
174,116 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
565,600 GBP2023-12-31
Amounts falling due within one year, Current
499,298 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
605,683 GBP2023-12-31
207,601 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
62,291 GBP2023-12-31
Amounts falling due within one year, Current
69,799 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,233,574 GBP2023-12-31
Amounts falling due within one year, Current
776,698 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,425 GBP2023-12-31
146,742 GBP2022-12-31
Amounts owed to group undertakings
Current
198,257 GBP2023-12-31
96,667 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,874 GBP2023-12-31
70,111 GBP2022-12-31
Other Creditors
Current
180,370 GBP2023-12-31
137,006 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,848 GBP2023-12-31
140,674 GBP2022-12-31
Between one and five year
562,761 GBP2023-12-31
440,000 GBP2022-12-31
More than five year
18,333 GBP2022-12-31
All periods
746,609 GBP2023-12-31
599,007 GBP2022-12-31