Property, Plant & Equipment
671,804 GBP2023-12-31
428,497 GBP2022-12-31
Fixed Assets - Investments
54,000 GBP2022-12-31
Fixed Assets
671,804 GBP2023-12-31
482,497 GBP2022-12-31
Total Inventories
401,192 GBP2023-12-31
397,234 GBP2022-12-31
Debtors
787,094 GBP2023-12-31
597,089 GBP2022-12-31
Cash at bank and in hand
45,644 GBP2023-12-31
41,471 GBP2022-12-31
Current Assets
1,233,930 GBP2023-12-31
1,035,794 GBP2022-12-31
Net Current Assets/Liabilities
554,006 GBP2023-12-31
407,649 GBP2022-12-31
Total Assets Less Current Liabilities
1,225,810 GBP2023-12-31
890,146 GBP2022-12-31
Net Assets/Liabilities
260,719 GBP2023-12-31
63,441 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Capital redemption reserve
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
180,719 GBP2023-12-31
-16,559 GBP2022-12-31
Equity
260,719 GBP2023-12-31
63,441 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,669,407 GBP2023-12-31
1,317,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
997,603 GBP2023-12-31
889,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
671,804 GBP2023-12-31
428,497 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
518,688 GBP2023-12-31
421,481 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
268,406 GBP2023-12-31
175,608 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
787,094 GBP2023-12-31
597,089 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
190,938 GBP2023-12-31
110,538 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,191 GBP2023-12-31
162,172 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,302 GBP2023-12-31
46,746 GBP2022-12-31
Other Creditors
Current
275,493 GBP2023-12-31
308,689 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
457,858 GBP2023-12-31
281,923 GBP2022-12-31
Other Creditors
Non-current
464,580 GBP2023-12-31
544,782 GBP2022-12-31