Average Number of Employees
252023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,233 GBP2023-12-31
214,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,436 GBP2023-12-31
53,570 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
205,797 GBP2023-12-31
160,604 GBP2022-12-31
Property, Plant & Equipment
205,797 GBP2023-12-31
160,604 GBP2022-12-31
Total Inventories
1,825,000 GBP2023-12-31
2,090,340 GBP2022-12-31
Debtors
1,894,797 GBP2023-12-31
1,834,584 GBP2022-12-31
Cash at bank and in hand
1,366,644 GBP2023-12-31
562,604 GBP2022-12-31
Current Assets
5,086,441 GBP2023-12-31
4,487,528 GBP2022-12-31
Creditors
Amounts falling due within one year
1,889,248 GBP2023-12-31
1,360,601 GBP2022-12-31
Net Current Assets/Liabilities
3,197,193 GBP2023-12-31
3,126,927 GBP2022-12-31
Total Assets Less Current Liabilities
3,402,990 GBP2023-12-31
3,287,531 GBP2022-12-31
Creditors
Amounts falling due after one year
345,845 GBP2023-12-31
358,657 GBP2022-12-31
Net Assets/Liabilities
3,057,145 GBP2023-12-31
2,928,874 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
3,057,141 GBP2023-12-31
2,928,870 GBP2022-12-31
Equity
3,057,145 GBP2023-12-31
2,928,874 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
282,233 GBP2023-12-31
214,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,436 GBP2023-12-31
53,570 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,866 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
372,946 GBP2023-12-31
477,594 GBP2022-12-31
Other Debtors
1,521,851 GBP2023-12-31
1,356,990 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,645,791 GBP2023-12-31
662,802 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
199,721 GBP2023-12-31
267,065 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,936 GBP2022-12-31
Other Creditors
Amounts falling due within one year
43,736 GBP2023-12-31
423,798 GBP2022-12-31
Amounts falling due after one year
345,845 GBP2023-12-31
358,657 GBP2022-12-31