Property, Plant & Equipment
705,578 GBP2023-12-31
96,760 GBP2022-12-31
Fixed Assets - Investments
27,082 GBP2023-12-31
27,082 GBP2022-12-31
Fixed Assets
732,660 GBP2023-12-31
123,842 GBP2022-12-31
Total Inventories
603,052 GBP2023-12-31
334,491 GBP2022-12-31
Debtors
1,252,215 GBP2023-12-31
414,261 GBP2022-12-31
Cash at bank and in hand
663,140 GBP2023-12-31
1,480,313 GBP2022-12-31
Current Assets
2,518,407 GBP2023-12-31
2,229,065 GBP2022-12-31
Creditors
Current
838,578 GBP2023-12-31
467,163 GBP2022-12-31
Net Current Assets/Liabilities
1,679,829 GBP2023-12-31
1,761,902 GBP2022-12-31
Total Assets Less Current Liabilities
2,412,489 GBP2023-12-31
1,885,744 GBP2022-12-31
Net Assets/Liabilities
2,173,509 GBP2023-12-31
1,862,301 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,173,409 GBP2023-12-31
1,862,201 GBP2022-12-31
Equity
2,173,509 GBP2023-12-31
1,862,301 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
464,142 GBP2023-12-31
29,900 GBP2022-12-31
Plant and equipment
525,995 GBP2023-12-31
321,898 GBP2022-12-31
Furniture and fittings
156,547 GBP2023-12-31
135,640 GBP2022-12-31
Motor vehicles
10,990 GBP2023-12-31
10,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,157,674 GBP2023-12-31
498,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,900 GBP2023-12-31
26,910 GBP2022-12-31
Plant and equipment
293,057 GBP2023-12-31
264,045 GBP2022-12-31
Furniture and fittings
126,575 GBP2023-12-31
110,347 GBP2022-12-31
Motor vehicles
2,564 GBP2023-12-31
366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,096 GBP2023-12-31
401,668 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,990 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,012 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,228 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
434,242 GBP2023-12-31
2,990 GBP2022-12-31
Plant and equipment
232,938 GBP2023-12-31
57,853 GBP2022-12-31
Furniture and fittings
29,972 GBP2023-12-31
25,293 GBP2022-12-31
Motor vehicles
8,426 GBP2023-12-31
10,624 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
27,082 GBP2022-12-31
Investments in Group Undertakings
27,082 GBP2023-12-31
27,082 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
254,208 GBP2023-12-31
245,156 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
414,157 GBP2023-12-31
7,552 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
15,712 GBP2022-12-31
Prepayments
Current
140,713 GBP2023-12-31
34,284 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,252,215 GBP2023-12-31
414,261 GBP2022-12-31
Trade Creditors/Trade Payables
Current
264,802 GBP2023-12-31
82,345 GBP2022-12-31
Amounts owed to group undertakings
Current
78,526 GBP2023-12-31
104,465 GBP2022-12-31
Corporation Tax Payable
Current
22,366 GBP2023-12-31
114,132 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,679 GBP2023-12-31
26,231 GBP2022-12-31
Accrued Liabilities
Current
157,948 GBP2023-12-31
39,263 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,300 GBP2023-12-31
66,189 GBP2022-12-31
Between one and five year
234,201 GBP2023-12-31
400,089 GBP2022-12-31
More than five year
249,740 GBP2023-12-31
496,830 GBP2022-12-31
All periods
533,241 GBP2023-12-31
963,108 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,834 GBP2023-12-31
23,443 GBP2022-12-31