Property, Plant & Equipment
75,413 GBP2023-12-31
105,593 GBP2022-12-31
Total Inventories
1,603,033 GBP2023-12-31
1,415,539 GBP2022-12-31
Debtors
971,959 GBP2023-12-31
959,066 GBP2022-12-31
Current assets - Investments
350,000 GBP2022-12-31
Cash at bank and in hand
90,287 GBP2023-12-31
106,659 GBP2022-12-31
Current Assets
2,665,279 GBP2023-12-31
2,831,264 GBP2022-12-31
Creditors
Current
1,128,836 GBP2023-12-31
789,049 GBP2022-12-31
Net Current Assets/Liabilities
1,536,443 GBP2023-12-31
2,042,215 GBP2022-12-31
Total Assets Less Current Liabilities
1,611,856 GBP2023-12-31
2,147,808 GBP2022-12-31
Net Assets/Liabilities
1,259,461 GBP2023-12-31
1,578,084 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,259,459 GBP2023-12-31
1,578,082 GBP2022-12-31
Equity
1,259,461 GBP2023-12-31
1,578,084 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,536 GBP2023-12-31
188,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,123 GBP2023-12-31
82,492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
75,413 GBP2023-12-31
105,593 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
100,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,006 GBP2023-12-31
25,146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,578 GBP2023-12-31
75,438 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
607,879 GBP2023-12-31
603,016 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
364,080 GBP2023-12-31
356,050 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
971,959 GBP2023-12-31
959,066 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
669,158 GBP2023-12-31
366,965 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,003 GBP2023-12-31
15,003 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,112 GBP2023-12-31
23,959 GBP2022-12-31
Other Taxation & Social Security Payable
Current
233,052 GBP2023-12-31
225,210 GBP2022-12-31
Other Creditors
Current
195,511 GBP2023-12-31
157,912 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
283,333 GBP2023-12-31
483,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,324 GBP2023-12-31
66,328 GBP2022-12-31