Property, Plant & Equipment
152,791 GBP2023-12-31
40,171 GBP2022-12-31
Total Inventories
171,282 GBP2023-12-31
161,011 GBP2022-12-31
Debtors
480,985 GBP2023-12-31
687,515 GBP2022-12-31
Cash at bank and in hand
586,477 GBP2023-12-31
676,989 GBP2022-12-31
Current Assets
1,238,744 GBP2023-12-31
1,525,515 GBP2022-12-31
Creditors
Current
547,911 GBP2023-12-31
939,465 GBP2022-12-31
Net Current Assets/Liabilities
690,833 GBP2023-12-31
586,050 GBP2022-12-31
Total Assets Less Current Liabilities
843,624 GBP2023-12-31
626,221 GBP2022-12-31
Creditors
Non-current
-20,834 GBP2023-12-31
-30,834 GBP2022-12-31
Net Assets/Liabilities
799,820 GBP2023-12-31
589,828 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
798,820 GBP2023-12-31
588,828 GBP2022-12-31
Equity
799,820 GBP2023-12-31
589,828 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,385 GBP2023-12-31
57,402 GBP2022-12-31
Furniture and fittings
94,524 GBP2023-12-31
25,443 GBP2022-12-31
Motor vehicles
26,500 GBP2023-12-31
26,500 GBP2022-12-31
Computers
36,441 GBP2023-12-31
28,732 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
294,850 GBP2023-12-31
138,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,533 GBP2023-12-31
39,194 GBP2022-12-31
Furniture and fittings
28,277 GBP2023-12-31
16,586 GBP2022-12-31
Motor vehicles
26,500 GBP2023-12-31
26,500 GBP2022-12-31
Computers
18,749 GBP2023-12-31
15,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,059 GBP2023-12-31
97,906 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,339 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,691 GBP2023-01-01 ~ 2023-12-31
Computers
3,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
68,852 GBP2023-12-31
18,208 GBP2022-12-31
Furniture and fittings
66,247 GBP2023-12-31
8,857 GBP2022-12-31
Computers
17,692 GBP2023-12-31
13,106 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
384,480 GBP2023-12-31
673,857 GBP2022-12-31
Other Debtors
Current
51,147 GBP2023-12-31
Prepayments/Accrued Income
Current
39,152 GBP2023-12-31
13,658 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
480,985 GBP2023-12-31
687,515 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-12-31
8,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
374,522 GBP2023-12-31
615,326 GBP2022-12-31
Corporation Tax Payable
Current
87,693 GBP2023-12-31
146,399 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,047 GBP2023-12-31
15,180 GBP2022-12-31
Other Creditors
Current
36,450 GBP2023-12-31
82,297 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,290 GBP2023-12-31
2,290 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,834 GBP2023-12-31