Property, Plant & Equipment
206,363 GBP2023-12-31
231,085 GBP2022-12-31
Total Inventories
62,400 GBP2023-12-31
71,520 GBP2022-12-31
Debtors
446,672 GBP2023-12-31
604,908 GBP2022-12-31
Cash at bank and in hand
1,036,779 GBP2023-12-31
249,289 GBP2022-12-31
Current Assets
1,545,851 GBP2023-12-31
925,717 GBP2022-12-31
Creditors
Current
880,972 GBP2023-12-31
393,604 GBP2022-12-31
Net Current Assets/Liabilities
664,879 GBP2023-12-31
532,113 GBP2022-12-31
Total Assets Less Current Liabilities
871,242 GBP2023-12-31
763,198 GBP2022-12-31
Creditors
Non-current
-44,178 GBP2022-12-31
Net Assets/Liabilities
735,825 GBP2023-12-31
693,788 GBP2022-12-31
Equity
Called up share capital
159,000 GBP2023-12-31
159,000 GBP2022-12-31
Retained earnings (accumulated losses)
576,825 GBP2023-12-31
534,788 GBP2022-12-31
Equity
735,825 GBP2023-12-31
693,788 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,321 GBP2023-12-31
58,321 GBP2022-12-31
Plant and equipment
403,482 GBP2023-12-31
402,022 GBP2022-12-31
Furniture and fittings
8,133 GBP2023-12-31
8,133 GBP2022-12-31
Computers
31,653 GBP2023-12-31
27,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
501,589 GBP2023-12-31
495,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,317 GBP2023-12-31
58,317 GBP2022-12-31
Plant and equipment
201,551 GBP2023-12-31
174,678 GBP2022-12-31
Furniture and fittings
7,967 GBP2023-12-31
7,265 GBP2022-12-31
Computers
27,391 GBP2023-12-31
24,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,226 GBP2023-12-31
264,719 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,873 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
702 GBP2023-01-01 ~ 2023-12-31
Computers
2,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4 GBP2023-12-31
4 GBP2022-12-31
Plant and equipment
201,931 GBP2023-12-31
227,344 GBP2022-12-31
Furniture and fittings
166 GBP2023-12-31
868 GBP2022-12-31
Computers
4,262 GBP2023-12-31
2,869 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,776 GBP2023-12-31
420,046 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
182,896 GBP2023-12-31
184,862 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
446,672 GBP2023-12-31
604,908 GBP2022-12-31
Trade Creditors/Trade Payables
Current
174,976 GBP2023-12-31
203,417 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,881 GBP2023-12-31
84,993 GBP2022-12-31
Other Creditors
Current
592,115 GBP2023-12-31
105,194 GBP2022-12-31
Non-current
44,178 GBP2022-12-31