Property, Plant & Equipment
71,034 GBP2023-12-31
111,805 GBP2022-12-31
Total Inventories
563,752 GBP2023-12-31
435,127 GBP2022-12-31
Debtors
2,227,655 GBP2023-12-31
1,780,377 GBP2022-12-31
Cash at bank and in hand
1,841,455 GBP2023-12-31
1,811,994 GBP2022-12-31
Current Assets
4,632,862 GBP2023-12-31
4,027,498 GBP2022-12-31
Creditors
Current
1,259,503 GBP2023-12-31
973,548 GBP2022-12-31
Net Current Assets/Liabilities
3,373,359 GBP2023-12-31
3,053,950 GBP2022-12-31
Total Assets Less Current Liabilities
3,444,393 GBP2023-12-31
3,165,755 GBP2022-12-31
Equity
Called up share capital
2,562,634 GBP2023-12-31
2,562,634 GBP2022-12-31
Retained earnings (accumulated losses)
881,759 GBP2023-12-31
603,121 GBP2022-12-31
Equity
3,444,393 GBP2023-12-31
3,165,755 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160,202 GBP2023-12-31
160,202 GBP2022-12-31
Plant and equipment
122,900 GBP2023-12-31
118,019 GBP2022-12-31
Furniture and fittings
22,193 GBP2023-12-31
13,185 GBP2022-12-31
Computers
154,396 GBP2023-12-31
154,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
459,691 GBP2023-12-31
445,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,988 GBP2023-12-31
75,573 GBP2022-12-31
Plant and equipment
111,761 GBP2023-12-31
102,025 GBP2022-12-31
Furniture and fittings
4,675 GBP2023-12-31
4,675 GBP2022-12-31
Computers
153,233 GBP2023-12-31
151,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,657 GBP2023-12-31
333,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,415 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,736 GBP2023-01-01 ~ 2023-12-31
Computers
1,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
41,214 GBP2023-12-31
84,629 GBP2022-12-31
Plant and equipment
11,139 GBP2023-12-31
15,994 GBP2022-12-31
Furniture and fittings
17,518 GBP2023-12-31
8,510 GBP2022-12-31
Computers
1,163 GBP2023-12-31
2,672 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,964,664 GBP2023-12-31
1,381,601 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
144,368 GBP2023-12-31
365,941 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
118,623 GBP2023-12-31
32,835 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,227,655 GBP2023-12-31
1,780,377 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
69,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,526 GBP2023-12-31
19,882 GBP2022-12-31
Amounts owed to group undertakings
Current
509,649 GBP2023-12-31
Other Taxation & Social Security Payable
Current
280,467 GBP2023-12-31
332,444 GBP2022-12-31
Other Creditors
Current
364,381 GBP2023-12-31
621,222 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,420 GBP2023-12-31
23,905 GBP2022-12-31
Between one and five year
69,370 GBP2023-12-31
All periods
125,790 GBP2023-12-31
23,905 GBP2022-12-31