Average Number of Employees
672023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets
74,266 GBP2023-12-31
75,998 GBP2022-12-31
Property, Plant & Equipment
176,276 GBP2023-12-31
82,648 GBP2022-12-31
Fixed Assets
250,542 GBP2023-12-31
158,646 GBP2022-12-31
Total Inventories
495,887 GBP2023-12-31
275,467 GBP2022-12-31
Debtors
1,031,602 GBP2023-12-31
954,098 GBP2022-12-31
Cash at bank and in hand
177,813 GBP2023-12-31
288,188 GBP2022-12-31
Current Assets
1,705,302 GBP2023-12-31
1,517,753 GBP2022-12-31
Creditors
Amounts falling due within one year
4,604,973 GBP2023-12-31
2,682,401 GBP2022-12-31
Net Current Assets/Liabilities
2,899,671 GBP2023-12-31
1,164,648 GBP2022-12-31
Total Assets Less Current Liabilities
-2,649,129 GBP2023-12-31
-1,006,002 GBP2022-12-31
Creditors
Amounts falling due after one year
182,000 GBP2023-12-31
60,000 GBP2022-12-31
Net Assets/Liabilities
-2,907,893 GBP2023-12-31
-1,119,403 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Retained earnings (accumulated losses)
-2,907,988 GBP2023-12-31
-1,119,498 GBP2022-12-31
Equity
-2,907,893 GBP2023-12-31
-1,119,403 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Wages/Salaries
3,104,927 GBP2023-01-01 ~ 2023-12-31
1,894,126 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
309,290 GBP2023-01-01 ~ 2023-12-31
207,862 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,071 GBP2023-01-01 ~ 2023-12-31
28,740 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,470,288 GBP2023-01-01 ~ 2023-12-31
2,130,728 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-166,496 GBP2023-01-01 ~ 2023-12-31
-114,081 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
98,826 GBP2023-12-31
77,576 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,560 GBP2023-12-31
1,578 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
364,091 GBP2023-12-31
231,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,815 GBP2023-12-31
149,347 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,468 GBP2023-01-01 ~ 2023-12-31