Property, Plant & Equipment
32,721 GBP2023-12-31
21,859 GBP2022-12-31
Total Inventories
709,309 GBP2023-12-31
821,968 GBP2022-12-31
Debtors
322,109 GBP2023-12-31
260,183 GBP2022-12-31
Cash at bank and in hand
512,717 GBP2023-12-31
201,420 GBP2022-12-31
Current Assets
1,544,135 GBP2023-12-31
1,283,571 GBP2022-12-31
Creditors
Current
1,090,652 GBP2023-12-31
931,063 GBP2022-12-31
Net Current Assets/Liabilities
453,483 GBP2023-12-31
352,508 GBP2022-12-31
Total Assets Less Current Liabilities
486,204 GBP2023-12-31
374,367 GBP2022-12-31
Net Assets/Liabilities
478,024 GBP2023-12-31
369,394 GBP2022-12-31
Equity
Called up share capital
1,111 GBP2023-12-31
1,111 GBP2022-12-31
Retained earnings (accumulated losses)
476,913 GBP2023-12-31
368,283 GBP2022-12-31
Equity
478,024 GBP2023-12-31
369,394 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,618 GBP2023-12-31
96,238 GBP2022-12-31
Plant and equipment
47,686 GBP2023-12-31
40,269 GBP2022-12-31
Furniture and fittings
27,009 GBP2023-12-31
26,084 GBP2022-12-31
Computers
14,661 GBP2023-12-31
11,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
191,974 GBP2023-12-31
173,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,358 GBP2023-12-31
92,738 GBP2022-12-31
Plant and equipment
33,743 GBP2023-12-31
31,427 GBP2022-12-31
Furniture and fittings
19,280 GBP2023-12-31
17,430 GBP2022-12-31
Computers
10,872 GBP2023-12-31
10,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,253 GBP2023-12-31
151,894 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,620 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,316 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,850 GBP2023-01-01 ~ 2023-12-31
Computers
573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,260 GBP2023-12-31
3,500 GBP2022-12-31
Plant and equipment
13,943 GBP2023-12-31
8,842 GBP2022-12-31
Furniture and fittings
7,729 GBP2023-12-31
8,654 GBP2022-12-31
Computers
3,789 GBP2023-12-31
863 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,579 GBP2023-12-31
123,297 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
220,530 GBP2023-12-31
136,886 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
322,109 GBP2023-12-31
260,183 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,469 GBP2023-12-31
18,797 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,176 GBP2023-12-31
54,310 GBP2022-12-31
Other Creditors
Current
832,007 GBP2023-12-31
857,956 GBP2022-12-31