Property, Plant & Equipment
40,415 GBP2023-12-31
9,851 GBP2022-12-31
Total Inventories
550,020 GBP2023-12-31
529,236 GBP2022-12-31
Debtors
1,675,525 GBP2023-12-31
792,732 GBP2022-12-31
Cash at bank and in hand
50,260 GBP2023-12-31
299,565 GBP2022-12-31
Current Assets
2,275,805 GBP2023-12-31
1,621,533 GBP2022-12-31
Net Current Assets/Liabilities
872,988 GBP2023-12-31
522,487 GBP2022-12-31
Total Assets Less Current Liabilities
913,403 GBP2023-12-31
532,338 GBP2022-12-31
Creditors
Amounts falling due after one year
-416,623 GBP2023-12-31
-132,102 GBP2022-12-31
Net Assets/Liabilities
496,780 GBP2023-12-31
400,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,356 GBP2023-12-31
37,751 GBP2022-12-31
Furniture and fittings
58,169 GBP2023-12-31
27,036 GBP2022-12-31
Computers
1,005 GBP2023-12-31
1,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,530 GBP2023-12-31
65,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,773 GBP2023-12-31
29,200 GBP2022-12-31
Furniture and fittings
27,840 GBP2023-12-31
26,490 GBP2022-12-31
Computers
502 GBP2023-12-31
251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,115 GBP2023-12-31
55,941 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,573 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,350 GBP2023-01-01 ~ 2023-12-31
Computers
251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,583 GBP2023-12-31
8,551 GBP2022-12-31
Furniture and fittings
30,329 GBP2023-12-31
546 GBP2022-12-31
Computers
503 GBP2023-12-31
754 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
833,178 GBP2023-12-31
682,050 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
42,056 GBP2023-12-31
40,391 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,500 GBP2023-12-31
20,500 GBP2022-12-31
Debtors
Amounts falling due within one year
1,675,525 GBP2023-12-31
792,732 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
293,263 GBP2023-12-31
216,511 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-21,502 GBP2023-12-31
4,952 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
839,063 GBP2023-12-31
834,847 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,449 GBP2023-12-31
31,706 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
7,494 GBP2023-12-31
6,780 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
263,050 GBP2023-12-31
4,250 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
416,623 GBP2023-12-31
132,102 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31