Intangible Assets
2,444 GBP2023-12-31
3,068 GBP2022-12-31
Property, Plant & Equipment
62,932 GBP2023-12-31
42,796 GBP2022-12-31
Fixed Assets
65,376 GBP2023-12-31
45,864 GBP2022-12-31
Total Inventories
107,841 GBP2023-12-31
52,027 GBP2022-12-31
Debtors
183,785 GBP2023-12-31
121,867 GBP2022-12-31
Cash at bank and in hand
61,773 GBP2023-12-31
80,894 GBP2022-12-31
Current Assets
353,399 GBP2023-12-31
254,788 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-273,631 GBP2023-12-31
-257,750 GBP2022-12-31
Net Current Assets/Liabilities
79,768 GBP2023-12-31
-2,962 GBP2022-12-31
Total Assets Less Current Liabilities
145,144 GBP2023-12-31
42,902 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,167 GBP2023-12-31
-7,000 GBP2022-12-31
Net Assets/Liabilities
139,977 GBP2023-12-31
35,902 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
139,377 GBP2023-12-31
35,302 GBP2022-12-31
Equity
139,977 GBP2023-12-31
35,902 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
114,941 GBP2023-12-31
78,869 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,009 GBP2023-12-31
36,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
62,932 GBP2023-12-31
42,796 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
183,785 GBP2023-12-31
121,867 GBP2022-12-31
Trade Creditors/Trade Payables
Current
214,289 GBP2023-12-31
160,319 GBP2022-12-31
Corporation Tax Payable
Current
16,072 GBP2023-12-31
11,715 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,991 GBP2023-12-31
6,032 GBP2022-12-31
Other Creditors
Current
22,279 GBP2023-12-31
79,684 GBP2022-12-31
Creditors
Current
273,631 GBP2023-12-31
257,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,167 GBP2023-12-31
7,000 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31