Property, Plant & Equipment
82,862 GBP2023-12-31
73,523 GBP2022-12-31
Total Inventories
192,389 GBP2023-12-31
236,992 GBP2022-12-31
Debtors
49,885 GBP2023-12-31
41,762 GBP2022-12-31
Cash at bank and in hand
491,037 GBP2023-12-31
374,506 GBP2022-12-31
Current Assets
733,311 GBP2023-12-31
653,260 GBP2022-12-31
Creditors
Current
112,209 GBP2023-12-31
149,848 GBP2022-12-31
Net Current Assets/Liabilities
621,102 GBP2023-12-31
503,412 GBP2022-12-31
Total Assets Less Current Liabilities
703,964 GBP2023-12-31
576,935 GBP2022-12-31
Net Assets/Liabilities
683,249 GBP2023-12-31
562,966 GBP2022-12-31
Equity
Called up share capital
781 GBP2023-12-31
736 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
681,968 GBP2023-12-31
561,730 GBP2022-12-31
Equity
683,249 GBP2023-12-31
562,966 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,026 GBP2023-12-31
95,175 GBP2022-12-31
Furniture and fittings
58,347 GBP2023-12-31
38,238 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
170,373 GBP2023-12-31
133,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,278 GBP2023-12-31
28,362 GBP2022-12-31
Furniture and fittings
38,233 GBP2023-12-31
31,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,511 GBP2023-12-31
59,890 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,916 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
62,748 GBP2023-12-31
66,813 GBP2022-12-31
Furniture and fittings
20,114 GBP2023-12-31
6,710 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,560 GBP2023-12-31
37,528 GBP2022-12-31
Other Debtors
Current
20,016 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
11,293 GBP2023-12-31
Prepayments
Current
5,016 GBP2023-12-31
4,234 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
49,885 GBP2023-12-31
41,762 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,792 GBP2023-12-31
20,311 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,006 GBP2023-12-31
2,959 GBP2022-12-31
Other Creditors
Current
44,756 GBP2023-12-31
68,438 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
31,655 GBP2023-12-31
38,934 GBP2022-12-31