Intangible Assets
1,472 GBP2023-12-31
2,944 GBP2022-12-31
Property, Plant & Equipment
2,752 GBP2023-12-31
1,912 GBP2022-12-31
Fixed Assets
4,224 GBP2023-12-31
4,856 GBP2022-12-31
Total Inventories
15,425 GBP2023-12-31
12,599 GBP2022-12-31
Debtors
19,042 GBP2023-12-31
16,889 GBP2022-12-31
Cash at bank and in hand
24,077 GBP2023-12-31
16,792 GBP2022-12-31
Current Assets
58,544 GBP2023-12-31
46,280 GBP2022-12-31
Net Current Assets/Liabilities
14,813 GBP2023-12-31
11,809 GBP2022-12-31
Net Assets/Liabilities
19,037 GBP2023-12-31
16,665 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,888 GBP2023-12-31
5,888 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,416 GBP2023-12-31
2,944 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,472 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,472 GBP2023-12-31
2,944 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,870 GBP2023-12-31
14,758 GBP2022-12-31
Computers
3,296 GBP2023-12-31
2,580 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,166 GBP2023-12-31
17,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,130 GBP2023-12-31
13,504 GBP2022-12-31
Computers
2,284 GBP2023-12-31
1,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,414 GBP2023-12-31
15,426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
626 GBP2023-01-01 ~ 2023-12-31
Computers
362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,740 GBP2023-12-31
1,254 GBP2022-12-31
Computers
1,012 GBP2023-12-31
658 GBP2022-12-31
Debtors
Amounts falling due after one year
19,042 GBP2023-12-31
16,889 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
506 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,189 GBP2023-12-31
8,330 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,884 GBP2023-12-31
12,655 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,952 GBP2023-12-31
3,829 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,290 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
7,157 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-12-31
1,210 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31