Property, Plant & Equipment
154,717 GBP2023-12-31
103,782 GBP2022-12-31
Total Inventories
425,230 GBP2023-12-31
385,000 GBP2022-12-31
Debtors
1,437,993 GBP2023-12-31
1,193,010 GBP2022-12-31
Cash at bank and in hand
133,684 GBP2023-12-31
439,294 GBP2022-12-31
Current Assets
1,996,907 GBP2023-12-31
2,017,304 GBP2022-12-31
Creditors
Current
1,277,383 GBP2023-12-31
1,215,285 GBP2022-12-31
Net Current Assets/Liabilities
719,524 GBP2023-12-31
802,019 GBP2022-12-31
Total Assets Less Current Liabilities
874,241 GBP2023-12-31
905,801 GBP2022-12-31
Net Assets/Liabilities
638,351 GBP2023-12-31
598,281 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
638,349 GBP2023-12-31
598,279 GBP2022-12-31
Equity
638,351 GBP2023-12-31
598,281 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,682 GBP2023-12-31
285,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,965 GBP2023-12-31
181,929 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
154,717 GBP2023-12-31
103,782 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
439,251 GBP2023-12-31
415,538 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
894,008 GBP2023-12-31
707,059 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
104,734 GBP2023-12-31
70,413 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,437,993 GBP2023-12-31
1,193,010 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,699 GBP2023-12-31
35,684 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,236,540 GBP2023-12-31
1,090,167 GBP2022-12-31
Amounts owed to group undertakings
Current
29,499 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,900 GBP2023-12-31
27,430 GBP2022-12-31
Other Creditors
Current
5,244 GBP2023-12-31
32,505 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
206,494 GBP2023-12-31
266,102 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,700 GBP2022-12-31