Property, Plant & Equipment
157,609 GBP2023-12-31
192,917 GBP2022-12-31
Total Inventories
302,125 GBP2023-12-31
301,108 GBP2022-12-31
Debtors
494,697 GBP2023-12-31
375,721 GBP2022-12-31
Cash at bank and in hand
448,302 GBP2023-12-31
317,759 GBP2022-12-31
Current Assets
1,245,124 GBP2023-12-31
994,588 GBP2022-12-31
Net Current Assets/Liabilities
995,731 GBP2023-12-31
731,039 GBP2022-12-31
Total Assets Less Current Liabilities
1,153,340 GBP2023-12-31
923,956 GBP2022-12-31
Net Assets/Liabilities
1,137,634 GBP2023-12-31
907,191 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,137,632 GBP2023-12-31
907,189 GBP2022-12-31
Equity
1,137,634 GBP2023-12-31
907,191 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,857 GBP2023-12-31
103,524 GBP2022-12-31
Furniture and fittings
64,211 GBP2023-12-31
64,211 GBP2022-12-31
Motor vehicles
16,640 GBP2023-12-31
14,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
471,645 GBP2023-12-31
455,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,751 GBP2023-12-31
51,287 GBP2022-12-31
Furniture and fittings
46,121 GBP2023-12-31
41,598 GBP2022-12-31
Motor vehicles
4,869 GBP2023-12-31
1,458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,036 GBP2023-12-31
262,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,464 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,523 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55,106 GBP2023-12-31
52,237 GBP2022-12-31
Furniture and fittings
18,090 GBP2023-12-31
22,613 GBP2022-12-31
Motor vehicles
11,771 GBP2023-12-31
12,542 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,455 GBP2023-12-31
263,090 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
118,242 GBP2023-12-31
93,237 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,394 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
494,697 GBP2023-12-31
375,721 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,103 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,241 GBP2023-12-31
65,942 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,227 GBP2023-12-31
28,447 GBP2022-12-31
Other Creditors
Current
72,925 GBP2023-12-31
132,057 GBP2022-12-31