Intangible Assets
9,263 GBP2023-12-31
4,270 GBP2022-12-31
Property, Plant & Equipment
176,079 GBP2023-12-31
65,977 GBP2022-12-31
Fixed Assets
185,342 GBP2023-12-31
70,247 GBP2022-12-31
Total Inventories
625,948 GBP2023-12-31
553,230 GBP2022-12-31
Debtors
853,614 GBP2023-12-31
511,002 GBP2022-12-31
Cash at bank and in hand
425,922 GBP2023-12-31
543,752 GBP2022-12-31
Current Assets
1,905,484 GBP2023-12-31
1,607,984 GBP2022-12-31
Creditors
Current
698,406 GBP2023-12-31
557,173 GBP2022-12-31
Net Current Assets/Liabilities
1,207,078 GBP2023-12-31
1,050,811 GBP2022-12-31
Total Assets Less Current Liabilities
1,392,420 GBP2023-12-31
1,121,058 GBP2022-12-31
Creditors
Non-current
20,875 GBP2023-12-31
30,596 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Share premium
398,775 GBP2023-12-31
398,775 GBP2022-12-31
Capital redemption reserve
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
931,585 GBP2023-12-31
679,684 GBP2022-12-31
Equity
1,330,460 GBP2023-12-31
1,078,559 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
21,028 GBP2023-12-31
21,028 GBP2022-12-31
Other than goodwill
10,336 GBP2023-12-31
4,270 GBP2022-12-31
Intangible Assets - Gross Cost
31,364 GBP2023-12-31
25,298 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,028 GBP2023-12-31
21,028 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,101 GBP2023-12-31
21,028 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,073 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,073 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,073 GBP2023-12-31
Intangible Assets
Other than goodwill
9,263 GBP2023-12-31
4,270 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,727 GBP2023-12-31
21,990 GBP2022-12-31
Plant and equipment
162,206 GBP2023-12-31
68,731 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
236,933 GBP2023-12-31
90,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,854 GBP2023-12-31
24,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,854 GBP2023-12-31
24,744 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
74,727 GBP2023-12-31
21,990 GBP2022-12-31
Plant and equipment
101,352 GBP2023-12-31
43,987 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,731 GBP2023-12-31
40,995 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
733,883 GBP2023-12-31
470,007 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
853,614 GBP2023-12-31
511,002 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2023-12-31
10,644 GBP2022-12-31
Trade Creditors/Trade Payables
Current
457,289 GBP2023-12-31
267,437 GBP2022-12-31
Other Taxation & Social Security Payable
Current
226,301 GBP2023-12-31
233,518 GBP2022-12-31
Other Creditors
Current
4,172 GBP2023-12-31
45,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,875 GBP2023-12-31
30,596 GBP2022-12-31