Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
19 GBP2023-12-31
27,006 GBP2022-12-31
Property, Plant & Equipment
694,156 GBP2023-12-31
224,039 GBP2022-12-31
Fixed Assets
694,175 GBP2023-12-31
251,045 GBP2022-12-31
Total Inventories
1,352,225 GBP2023-12-31
677,862 GBP2022-12-31
Debtors
611,815 GBP2023-12-31
307,378 GBP2022-12-31
Cash at bank and in hand
742,282 GBP2023-12-31
454,126 GBP2022-12-31
Current Assets
2,706,322 GBP2023-12-31
1,439,366 GBP2022-12-31
Creditors
Amounts falling due within one year
1,566,075 GBP2023-12-31
207,762 GBP2022-12-31
Net Current Assets/Liabilities
1,140,247 GBP2023-12-31
1,231,604 GBP2022-12-31
Total Assets Less Current Liabilities
1,834,422 GBP2023-12-31
1,482,649 GBP2022-12-31
Creditors
Amounts falling due after one year
649,762 GBP2023-12-31
783,871 GBP2022-12-31
Net Assets/Liabilities
1,057,065 GBP2023-12-31
664,409 GBP2022-12-31
Equity
Called up share capital
235,100 GBP2023-12-31
235,100 GBP2022-12-31
Share premium
148,750 GBP2023-12-31
148,750 GBP2022-12-31
Retained earnings (accumulated losses)
673,215 GBP2023-12-31
280,559 GBP2022-12-31
Equity
1,057,065 GBP2023-12-31
664,409 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
273,223 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
273,204 GBP2023-12-31
246,217 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,261,586 GBP2023-12-31
666,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,430 GBP2023-12-31
442,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,408 GBP2023-01-01 ~ 2023-12-31