Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
93,626 GBP2023-12-31
49,523 GBP2022-12-31
Fixed Assets
93,626 GBP2023-12-31
49,523 GBP2022-12-31
Total Inventories
149,213 GBP2023-12-31
139,956 GBP2022-12-31
Debtors
Current
263,997 GBP2023-12-31
306,203 GBP2022-12-31
Cash at bank and in hand
1,147,806 GBP2023-12-31
866,700 GBP2022-12-31
Current Assets
1,561,016 GBP2023-12-31
1,312,859 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-238,848 GBP2023-12-31
-150,697 GBP2022-12-31
Net Current Assets/Liabilities
1,322,168 GBP2023-12-31
1,162,162 GBP2022-12-31
Total Assets Less Current Liabilities
1,415,794 GBP2023-12-31
1,211,685 GBP2022-12-31
Net Assets/Liabilities
1,395,852 GBP2023-12-31
1,203,109 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,394,852 GBP2023-12-31
1,202,109 GBP2022-12-31
Equity
1,395,852 GBP2023-12-31
1,203,109 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,962 GBP2023-12-31
270,236 GBP2022-12-31
Motor vehicles
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Office equipment
303,931 GBP2023-12-31
301,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
702,282 GBP2023-12-31
637,962 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-29,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
270,236 GBP2022-12-31
Motor vehicles
18,000 GBP2022-12-31
Office equipment
270,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
588,439 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,431 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
31,894 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
49,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,667 GBP2023-12-31
Motor vehicles
18,000 GBP2023-12-31
Office equipment
272,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,656 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
46,295 GBP2023-12-31
Office equipment
31,495 GBP2023-12-31
31,268 GBP2022-12-31
Raw materials and consumables
103,638 GBP2023-12-31
99,905 GBP2022-12-31
Finished Goods/Goods for Resale
45,575 GBP2023-12-31
40,051 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
194,061 GBP2023-12-31
204,480 GBP2022-12-31
Other Debtors
Current
6,578 GBP2023-12-31
31,310 GBP2022-12-31
Prepayments/Accrued Income
Current
63,358 GBP2023-12-31
70,413 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,022 GBP2023-12-31
35,462 GBP2022-12-31
Corporation Tax Payable
Current
121,097 GBP2023-12-31
70,312 GBP2022-12-31
Taxation/Social Security Payable
Current
16,816 GBP2023-12-31
16,661 GBP2022-12-31
Other Creditors
Current
10,765 GBP2023-12-31
12,814 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,148 GBP2023-12-31
15,448 GBP2022-12-31
Creditors
Current
238,848 GBP2023-12-31
150,697 GBP2022-12-31