Property, Plant & Equipment
409,931 GBP2023-06-30
177,778 GBP2021-12-31
Fixed Assets - Investments
550,000 GBP2023-06-30
450,000 GBP2021-12-31
Fixed Assets
959,931 GBP2023-06-30
627,778 GBP2021-12-31
Total Inventories
1,103,846 GBP2023-06-30
576,381 GBP2021-12-31
Debtors
3,262,519 GBP2023-06-30
3,491,733 GBP2021-12-31
Cash at bank and in hand
517,727 GBP2023-06-30
1,626,745 GBP2021-12-31
Current Assets
4,884,092 GBP2023-06-30
5,694,859 GBP2021-12-31
Creditors
Current
1,272,139 GBP2023-06-30
2,870,837 GBP2021-12-31
Net Current Assets/Liabilities
3,611,953 GBP2023-06-30
2,824,022 GBP2021-12-31
Total Assets Less Current Liabilities
4,571,884 GBP2023-06-30
3,451,800 GBP2021-12-31
Net Assets/Liabilities
4,498,627 GBP2023-06-30
3,445,073 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,498,527 GBP2023-06-30
3,444,973 GBP2021-12-31
Equity
4,498,627 GBP2023-06-30
3,445,073 GBP2021-12-31
Average Number of Employees
402022-01-01 ~ 2023-06-30
352021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
784,628 GBP2023-06-30
462,038 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,494 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,697 GBP2023-06-30
284,260 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,096 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,659 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
409,931 GBP2023-06-30
177,778 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,157,893 GBP2023-06-30
3,445,132 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
2,104,626 GBP2023-06-30
46,601 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,262,519 GBP2023-06-30
3,491,733 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
18,310 GBP2023-06-30
13,519 GBP2021-12-31
Trade Creditors/Trade Payables
Current
261,871 GBP2023-06-30
565,760 GBP2021-12-31
Amounts owed to group undertakings
Current
600,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
343,590 GBP2023-06-30
845,056 GBP2021-12-31
Other Creditors
Current
48,368 GBP2023-06-30
1,446,502 GBP2021-12-31