Property, Plant & Equipment
163,931 GBP2023-12-31
226,666 GBP2022-12-31
Total Inventories
182,489 GBP2023-12-31
179,743 GBP2022-12-31
Debtors
905,246 GBP2023-12-31
581,748 GBP2022-12-31
Cash at bank and in hand
350,930 GBP2023-12-31
82,969 GBP2022-12-31
Current Assets
1,438,665 GBP2023-12-31
844,460 GBP2022-12-31
Creditors
Current
690,840 GBP2023-12-31
430,352 GBP2022-12-31
Net Current Assets/Liabilities
747,825 GBP2023-12-31
414,108 GBP2022-12-31
Total Assets Less Current Liabilities
911,756 GBP2023-12-31
640,774 GBP2022-12-31
Creditors
Non-current
627,687 GBP2023-12-31
681,187 GBP2022-12-31
Net Assets/Liabilities
284,069 GBP2023-12-31
-40,413 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
234,069 GBP2023-12-31
-90,413 GBP2022-12-31
Equity
284,069 GBP2023-12-31
-40,413 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,329,758 GBP2023-12-31
1,282,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,165,827 GBP2023-12-31
1,056,202 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
163,931 GBP2023-12-31
226,666 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
782,284 GBP2023-12-31
465,733 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
122,962 GBP2023-12-31
116,015 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
905,246 GBP2023-12-31
581,748 GBP2022-12-31
Trade Creditors/Trade Payables
Current
662,280 GBP2023-12-31
360,085 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,620 GBP2023-12-31
3,373 GBP2022-12-31
Other Creditors
Current
19,940 GBP2023-12-31
66,894 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
124,667 GBP2023-12-31
164,667 GBP2022-12-31
Other Creditors
Non-current
503,020 GBP2023-12-31
516,520 GBP2022-12-31