Property, Plant & Equipment
33,506 GBP2023-12-31
30,052 GBP2022-12-31
Total Inventories
963,026 GBP2023-12-31
741,807 GBP2022-12-31
Debtors
2,678,236 GBP2023-12-31
2,774,235 GBP2022-12-31
Cash at bank and in hand
-61,355 GBP2023-12-31
-49,296 GBP2022-12-31
Current Assets
3,579,907 GBP2023-12-31
3,466,746 GBP2022-12-31
Net Current Assets/Liabilities
3,354,151 GBP2023-12-31
3,246,381 GBP2022-12-31
Total Assets Less Current Liabilities
3,387,657 GBP2023-12-31
3,276,433 GBP2022-12-31
Net Assets/Liabilities
3,347,696 GBP2023-12-31
3,233,179 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,800 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
8,548 GBP2023-01-01 ~ 2023-12-31
5,662 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,545 GBP2023-12-31
7,545 GBP2022-12-31
Plant and equipment
80,531 GBP2023-12-31
68,530 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,076 GBP2023-12-31
76,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,071 GBP2023-12-31
3,402 GBP2022-12-31
Plant and equipment
50,499 GBP2023-12-31
42,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,570 GBP2023-12-31
46,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
669 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,474 GBP2023-12-31
4,142 GBP2022-12-31
Plant and equipment
30,032 GBP2023-12-31
25,910 GBP2022-12-31
Raw materials and consumables
853,619 GBP2023-12-31
698,867 GBP2022-12-31
Finished Goods/Goods for Resale
109,407 GBP2023-12-31
42,940 GBP2022-12-31
Trade Debtors/Trade Receivables
425,048 GBP2023-12-31
435,339 GBP2022-12-31
Amounts Owed By Related Parties
2,245,797 GBP2023-12-31
2,332,678 GBP2022-12-31
Prepayments
6,880 GBP2023-12-31
5,057 GBP2022-12-31
Other Debtors
511 GBP2023-12-31
1,161 GBP2022-12-31
Debtors
Current
2,678,236 GBP2023-12-31
2,774,235 GBP2022-12-31
Trade Creditors/Trade Payables
70,939 GBP2023-12-31
95,455 GBP2022-12-31
Taxation/Social Security Payable
131,364 GBP2023-12-31
102,616 GBP2022-12-31
Accrued Liabilities
21,350 GBP2023-12-31
20,520 GBP2022-12-31
Other Creditors
2,103 GBP2023-12-31
1,774 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
225,756 GBP2023-12-31
220,365 GBP2022-12-31