Average Number of Employees
302023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets
4,809 GBP2023-12-31
7,212 GBP2022-12-31
Property, Plant & Equipment
95,770 GBP2023-12-31
64,749 GBP2022-12-31
Fixed Assets
100,579 GBP2023-12-31
71,961 GBP2022-12-31
Total Inventories
819,958 GBP2023-12-31
813,006 GBP2022-12-31
Debtors
Current
1,010,346 GBP2023-12-31
982,735 GBP2022-12-31
Cash at bank and in hand
505,124 GBP2023-12-31
32,561 GBP2022-12-31
Current Assets
2,335,428 GBP2023-12-31
1,828,302 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,345,356 GBP2023-12-31
-1,123,792 GBP2022-12-31
Net Current Assets/Liabilities
990,072 GBP2023-12-31
704,510 GBP2022-12-31
Total Assets Less Current Liabilities
1,090,651 GBP2023-12-31
776,471 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-51,019 GBP2023-12-31
-18,290 GBP2022-12-31
Net Assets/Liabilities
891,853 GBP2023-12-31
480,596 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
891,754 GBP2023-12-31
480,497 GBP2022-12-31
Equity
891,853 GBP2023-12-31
480,596 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
24,033 GBP2023-12-31
24,033 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,224 GBP2023-12-31
16,821 GBP2022-12-31
Intangible Assets
Development expenditure
4,809 GBP2023-12-31
7,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,096 GBP2023-12-31
143,215 GBP2022-12-31
Furniture and fittings
110,940 GBP2023-12-31
110,940 GBP2022-12-31
Computers
71,176 GBP2023-12-31
68,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
373,702 GBP2023-12-31
322,620 GBP2022-12-31
Motor vehicles
42,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
143,024 GBP2022-12-31
Furniture and fittings
72,591 GBP2022-12-31
Computers
42,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
257,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,562 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
8,000 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
7,500 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
20,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,024 GBP2023-12-31
Motor vehicles
1,562 GBP2023-12-31
Furniture and fittings
80,591 GBP2023-12-31
Computers
49,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,932 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,072 GBP2023-12-31
191 GBP2022-12-31
Motor vehicles
40,928 GBP2023-12-31
Furniture and fittings
30,349 GBP2023-12-31
38,349 GBP2022-12-31
Computers
21,421 GBP2023-12-31
26,209 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
988,231 GBP2023-12-31
929,032 GBP2022-12-31
Called-up share capital (not paid)
Current
99 GBP2023-12-31
99 GBP2022-12-31
Prepayments/Accrued Income
Current
22,016 GBP2023-12-31
53,604 GBP2022-12-31
Bank Overdrafts
Current
41 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
35,833 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,058,500 GBP2023-12-31
974,205 GBP2022-12-31
Corporation Tax Payable
Current
191,744 GBP2023-12-31
57,001 GBP2022-12-31
Taxation/Social Security Payable
Current
72,785 GBP2023-12-31
42,451 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,089 GBP2023-12-31
Other Creditors
Current
6,238 GBP2023-12-31
14,261 GBP2022-12-31
Creditors
Current
1,345,356 GBP2023-12-31
1,123,792 GBP2022-12-31
Bank Borrowings
Non-current
15,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,186 GBP2023-12-31
Other Creditors
Non-current
18,290 GBP2022-12-31
Creditors
Non-current
51,019 GBP2023-12-31
18,290 GBP2022-12-31
Minimum gross finance lease payments owing
41,275 GBP2023-12-31