Average Number of Employees
352023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment
317,165 GBP2023-12-31
211,314 GBP2022-12-31
Fixed Assets
317,165 GBP2023-12-31
211,314 GBP2022-12-31
Total Inventories
778,447 GBP2023-12-31
773,021 GBP2022-12-31
Debtors
629,623 GBP2023-12-31
905,456 GBP2022-12-31
Cash at bank and in hand
898,372 GBP2023-12-31
617,029 GBP2022-12-31
Current Assets
2,306,442 GBP2023-12-31
2,295,506 GBP2022-12-31
Creditors
Amounts falling due within one year
-630,860 GBP2023-12-31
-1,322,596 GBP2022-12-31
Net Current Assets/Liabilities
1,675,582 GBP2023-12-31
972,910 GBP2022-12-31
Total Assets Less Current Liabilities
1,992,747 GBP2023-12-31
1,184,224 GBP2022-12-31
Net Assets/Liabilities
1,992,747 GBP2023-12-31
1,184,224 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,991,747 GBP2023-12-31
1,183,224 GBP2022-12-31
729,112 GBP2021-12-31
Equity
1,992,747 GBP2023-12-31
1,184,224 GBP2022-12-31
730,112 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
868,523 GBP2023-01-01 ~ 2023-12-31
494,112 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
868,523 GBP2023-01-01 ~ 2023-12-31
494,112 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
868,523 GBP2023-01-01 ~ 2023-12-31
494,112 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
868,523 GBP2023-01-01 ~ 2023-12-31
494,112 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31
-40,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-60,000 GBP2023-01-01 ~ 2023-12-31
-40,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31
-40,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2023-01-01 ~ 2023-12-31
-40,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
864,316 GBP2023-12-31
604,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,151 GBP2023-12-31
393,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,610 GBP2023-01-01 ~ 2023-12-31