Property, Plant & Equipment
38,252 GBP2023-12-31
29,332 GBP2022-12-31
Total Inventories
58,207 GBP2023-12-31
47,431 GBP2022-12-31
Debtors
54,107 GBP2023-12-31
27,900 GBP2022-12-31
Cash at bank and in hand
192,749 GBP2023-12-31
158,255 GBP2022-12-31
Current Assets
305,063 GBP2023-12-31
233,586 GBP2022-12-31
Creditors
Current
77,849 GBP2023-12-31
70,215 GBP2022-12-31
Net Current Assets/Liabilities
227,214 GBP2023-12-31
163,371 GBP2022-12-31
Total Assets Less Current Liabilities
265,466 GBP2023-12-31
192,703 GBP2022-12-31
Net Assets/Liabilities
257,536 GBP2023-12-31
187,298 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
257,433 GBP2023-12-31
187,195 GBP2022-12-31
Equity
257,536 GBP2023-12-31
187,298 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,417 GBP2023-12-31
48,321 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,013 GBP2023-12-31
20,909 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
860 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
860 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,473 GBP2023-12-31
Plant and equipment
27,404 GBP2023-12-31
27,412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,955 GBP2023-12-31
11,955 GBP2022-12-31
Computers
6,282 GBP2023-12-31
4,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,837 GBP2023-12-31
65,108 GBP2022-12-31
Property, Plant & Equipment - Disposals
-7,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,600 GBP2023-12-31
11,482 GBP2022-12-31
Computers
3,864 GBP2023-12-31
3,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,585 GBP2023-12-31
35,776 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
118 GBP2023-01-01 ~ 2023-12-31
Computers
479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
355 GBP2023-12-31
473 GBP2022-12-31
Computers
2,418 GBP2023-12-31
1,447 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,156 GBP2023-12-31
25,524 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,951 GBP2023-12-31
2,376 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
54,107 GBP2023-12-31
27,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,290 GBP2023-12-31
12,819 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,904 GBP2023-12-31
36,548 GBP2022-12-31
Other Creditors
Current
14,655 GBP2023-12-31
20,848 GBP2022-12-31