Property, Plant & Equipment
6,839 GBP2023-12-31
2,528 GBP2022-12-31
Total Inventories
12,636 GBP2023-12-31
14,065 GBP2022-12-31
Debtors
69,023 GBP2023-12-31
56,518 GBP2022-12-31
Cash at bank and in hand
114,058 GBP2023-12-31
56,980 GBP2022-12-31
Current Assets
195,717 GBP2023-12-31
127,563 GBP2022-12-31
Creditors
Current
96,650 GBP2023-12-31
63,348 GBP2022-12-31
Net Current Assets/Liabilities
99,067 GBP2023-12-31
64,215 GBP2022-12-31
Total Assets Less Current Liabilities
105,906 GBP2023-12-31
66,743 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
90,255 GBP2023-12-31
42,109 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
90,155 GBP2023-12-31
42,009 GBP2022-12-31
Equity
90,255 GBP2023-12-31
42,109 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-03-31 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,320 GBP2023-12-31
1,320 GBP2022-12-31
Plant and equipment
10,900 GBP2023-12-31
6,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,220 GBP2023-12-31
8,223 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
331 GBP2023-12-31
221 GBP2022-12-31
Plant and equipment
5,050 GBP2023-12-31
5,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,381 GBP2023-12-31
5,695 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
989 GBP2023-12-31
1,099 GBP2022-12-31
Plant and equipment
5,850 GBP2023-12-31
1,429 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,242 GBP2023-12-31
27,845 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
27,211 GBP2023-12-31
26,879 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,570 GBP2023-12-31
1,794 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
69,023 GBP2023-12-31
56,518 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,013 GBP2023-12-31
16,842 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,962 GBP2023-12-31
25,916 GBP2022-12-31
Other Creditors
Current
9,675 GBP2023-12-31
10,590 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31