Property, Plant & Equipment
116,904 GBP2023-12-31
111,881 GBP2022-12-31
Total Inventories
225,482 GBP2023-12-31
169,516 GBP2022-12-31
Debtors
841,082 GBP2023-12-31
858,460 GBP2022-12-31
Cash at bank and in hand
987,371 GBP2023-12-31
542,634 GBP2022-12-31
Current Assets
2,053,935 GBP2023-12-31
1,570,610 GBP2022-12-31
Creditors
Current
423,062 GBP2023-12-31
354,143 GBP2022-12-31
Net Current Assets/Liabilities
1,630,873 GBP2023-12-31
1,216,467 GBP2022-12-31
Total Assets Less Current Liabilities
1,747,777 GBP2023-12-31
1,328,348 GBP2022-12-31
Creditors
Non-current
31,263 GBP2023-12-31
36,847 GBP2022-12-31
Net Assets/Liabilities
1,716,514 GBP2023-12-31
1,291,501 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,716,512 GBP2023-12-31
1,291,499 GBP2022-12-31
Equity
1,716,514 GBP2023-12-31
1,291,501 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,430 GBP2023-12-31
7,430 GBP2022-12-31
Plant and equipment
196,417 GBP2023-12-31
162,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
203,847 GBP2023-12-31
169,981 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,943 GBP2023-12-31
58,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,943 GBP2023-12-31
58,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,430 GBP2023-12-31
7,430 GBP2022-12-31
Plant and equipment
109,474 GBP2023-12-31
104,451 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
662,789 GBP2023-12-31
683,492 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
178,293 GBP2023-12-31
174,968 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
841,082 GBP2023-12-31
858,460 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,150 GBP2023-12-31
7,150 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,632 GBP2023-12-31
154,054 GBP2022-12-31
Other Taxation & Social Security Payable
Current
257,272 GBP2023-12-31
156,552 GBP2022-12-31
Other Creditors
Current
3,841 GBP2023-12-31
2,220 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,263 GBP2023-12-31
36,847 GBP2022-12-31