Property, Plant & Equipment
27,036 GBP2023-12-31
32,200 GBP2022-12-31
Amounts invested in assets
223 GBP2023-12-31
223 GBP2022-12-31
Fixed Assets
27,259 GBP2023-12-31
32,423 GBP2022-12-31
Total Inventories
187,618 GBP2023-12-31
228,953 GBP2022-12-31
Debtors
436,226 GBP2023-12-31
97,275 GBP2022-12-31
Cash at bank and in hand
43,126 GBP2023-12-31
374,666 GBP2022-12-31
Current Assets
666,970 GBP2023-12-31
700,894 GBP2022-12-31
Net Current Assets/Liabilities
570,917 GBP2023-12-31
654,078 GBP2022-12-31
Total Assets Less Current Liabilities
598,176 GBP2023-12-31
686,501 GBP2022-12-31
Net Assets/Liabilities
593,039 GBP2023-12-31
680,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,799 GBP2023-12-31
126,647 GBP2022-12-31
Furniture and fittings
22,130 GBP2023-12-31
22,130 GBP2022-12-31
Computers
20,641 GBP2023-12-31
19,203 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,570 GBP2023-12-31
167,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,931 GBP2023-12-31
99,647 GBP2022-12-31
Furniture and fittings
18,753 GBP2023-12-31
18,157 GBP2022-12-31
Computers
18,850 GBP2023-12-31
17,976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,534 GBP2023-12-31
135,780 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,284 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
596 GBP2023-01-01 ~ 2023-12-31
Computers
874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,868 GBP2023-12-31
27,000 GBP2022-12-31
Furniture and fittings
3,377 GBP2023-12-31
3,973 GBP2022-12-31
Computers
1,791 GBP2023-12-31
1,227 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,834 GBP2023-12-31
93,841 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
275 GBP2023-12-31
3,434 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,991 GBP2023-12-31
Debtors
Amounts falling due within one year
436,226 GBP2023-12-31
97,275 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,789 GBP2023-12-31
8,969 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,164 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,112 GBP2023-12-31
398 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,673 GBP2023-12-31
23,864 GBP2022-12-31
Other Creditors
Amounts falling due within one year
348 GBP2023-12-31
2,950 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
29,967 GBP2023-12-31
10,635 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,780 GBP2023-12-31
21,780 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31