Property, Plant & Equipment
107,309 GBP2023-12-31
54,518 GBP2022-12-31
Total Inventories
40,000 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
485,309 GBP2023-12-31
383,907 GBP2022-12-31
Cash at bank and in hand
490,594 GBP2023-12-31
277,401 GBP2022-12-31
Current Assets
1,015,903 GBP2023-12-31
686,308 GBP2022-12-31
Net Current Assets/Liabilities
620,376 GBP2023-12-31
338,772 GBP2022-12-31
Total Assets Less Current Liabilities
727,685 GBP2023-12-31
393,290 GBP2022-12-31
Net Assets/Liabilities
687,788 GBP2023-12-31
338,181 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,613 GBP2023-12-31
12,613 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,613 GBP2023-12-31
12,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,452 GBP2023-12-31
212,491 GBP2022-12-31
Furniture and fittings
261,511 GBP2023-12-31
259,172 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
539,963 GBP2023-12-31
471,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,380 GBP2023-12-31
157,973 GBP2022-12-31
Furniture and fittings
259,274 GBP2023-12-31
259,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,654 GBP2023-12-31
417,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,407 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
105,072 GBP2023-12-31
54,518 GBP2022-12-31
Furniture and fittings
2,237 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
470,031 GBP2023-12-31
375,466 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,828 GBP2023-12-31
8,441 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,450 GBP2023-12-31
Debtors
Amounts falling due within one year
485,309 GBP2023-12-31
383,907 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,176 GBP2023-12-31
5,287 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,006 GBP2023-12-31
25,395 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,661 GBP2023-12-31
84,147 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
180,312 GBP2023-12-31
75,941 GBP2022-12-31
Other Creditors
Amounts falling due within one year
100,774 GBP2023-12-31
156,639 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
314 GBP2023-12-31
127 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
284 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
26,305 GBP2023-12-31
30,643 GBP2022-12-31
Other Creditors
Amounts falling due after one year
13,592 GBP2023-12-31
24,466 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31