Property, Plant & Equipment
158,866 GBP2023-12-31
165,872 GBP2022-12-31
Total Inventories
170,816 GBP2023-12-31
39,622 GBP2022-12-31
Debtors
371,313 GBP2023-12-31
257,570 GBP2022-12-31
Cash at bank and in hand
100,271 GBP2023-12-31
168,283 GBP2022-12-31
Current Assets
642,400 GBP2023-12-31
465,475 GBP2022-12-31
Net Current Assets/Liabilities
375,301 GBP2023-12-31
274,849 GBP2022-12-31
Total Assets Less Current Liabilities
534,167 GBP2023-12-31
440,721 GBP2022-12-31
Net Assets/Liabilities
437,683 GBP2023-12-31
303,066 GBP2022-12-31
Equity
Called up share capital
843 GBP2023-12-31
843 GBP2022-12-31
Retained earnings (accumulated losses)
436,840 GBP2023-12-31
302,223 GBP2022-12-31
Equity
437,683 GBP2023-12-31
303,066 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,179 GBP2023-12-31
410,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,313 GBP2023-12-31
244,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
158,866 GBP2023-12-31
165,872 GBP2022-12-31
Trade Debtors/Trade Receivables
303,869 GBP2023-12-31
238,916 GBP2022-12-31
Other Debtors
67,444 GBP2023-12-31
18,654 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
22,375 GBP2023-12-31
22,115 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,485 GBP2023-12-31
20,886 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,984 GBP2023-12-31
95,459 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
67,775 GBP2023-12-31
35,111 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,051 GBP2023-12-31
15,953 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,429 GBP2023-12-31
1,102 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
29,327 GBP2023-12-31
49,574 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,458 GBP2023-12-31
47,057 GBP2022-12-31