Property, Plant & Equipment
130,471 GBP2023-12-31
126,910 GBP2022-12-31
Total Inventories
221,681 GBP2023-12-31
52,049 GBP2022-12-31
Debtors
2,171,843 GBP2023-12-31
2,680,708 GBP2022-12-31
Cash at bank and in hand
1,357,509 GBP2023-12-31
1,006,870 GBP2022-12-31
Current Assets
3,751,033 GBP2023-12-31
3,739,627 GBP2022-12-31
Creditors
Current
548,962 GBP2023-12-31
1,210,380 GBP2022-12-31
Net Current Assets/Liabilities
3,202,071 GBP2023-12-31
2,529,247 GBP2022-12-31
Total Assets Less Current Liabilities
3,332,542 GBP2023-12-31
2,656,157 GBP2022-12-31
Net Assets/Liabilities
3,299,924 GBP2023-12-31
2,624,429 GBP2022-12-31
Equity
Called up share capital
261 GBP2023-12-31
261 GBP2022-12-31
Retained earnings (accumulated losses)
3,299,663 GBP2023-12-31
2,624,168 GBP2022-12-31
Equity
3,299,924 GBP2023-12-31
2,624,429 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,618 GBP2023-12-31
418,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,147 GBP2023-12-31
291,154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
130,471 GBP2023-12-31
126,910 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
897,507 GBP2023-12-31
2,345,543 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,053,011 GBP2023-12-31
299,746 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
221,325 GBP2023-12-31
35,419 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,171,843 GBP2023-12-31
2,680,708 GBP2022-12-31
Trade Creditors/Trade Payables
Current
194,364 GBP2023-12-31
311,921 GBP2022-12-31
Other Taxation & Social Security Payable
Current
299,843 GBP2023-12-31
887,896 GBP2022-12-31
Other Creditors
Current
54,755 GBP2023-12-31
10,563 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,625 GBP2022-12-31
Between one and five year
19,944 GBP2023-12-31
All periods
19,944 GBP2023-12-31
9,625 GBP2022-12-31