Property, Plant & Equipment
111,225 GBP2023-12-31
84,264 GBP2022-12-31
Total Inventories
370,044 GBP2023-12-31
275,306 GBP2022-12-31
Debtors
362,288 GBP2023-12-31
642,881 GBP2022-12-31
Cash at bank and in hand
1,207,452 GBP2023-12-31
903,589 GBP2022-12-31
Current Assets
1,939,784 GBP2023-12-31
1,821,776 GBP2022-12-31
Creditors
Current
188,193 GBP2023-12-31
210,360 GBP2022-12-31
Net Current Assets/Liabilities
1,751,591 GBP2023-12-31
1,611,416 GBP2022-12-31
Total Assets Less Current Liabilities
1,862,816 GBP2023-12-31
1,695,680 GBP2022-12-31
Creditors
Non-current
-31,058 GBP2023-12-31
-55,103 GBP2022-12-31
Net Assets/Liabilities
1,804,060 GBP2023-12-31
1,640,577 GBP2022-12-31
Equity
Called up share capital
54 GBP2023-12-31
57 GBP2022-12-31
Share premium
-41,500 GBP2023-12-31
-16,500 GBP2022-12-31
Capital redemption reserve
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,845,503 GBP2023-12-31
1,657,017 GBP2022-12-31
Equity
1,804,060 GBP2023-12-31
1,640,577 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,163 GBP2023-12-31
254,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,938 GBP2023-12-31
169,865 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
111,225 GBP2023-12-31
84,264 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,158 GBP2023-12-31
310,613 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
87,130 GBP2023-12-31
332,268 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
362,288 GBP2023-12-31
642,881 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,635 GBP2023-12-31
27,635 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,401 GBP2023-12-31
74,684 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,938 GBP2023-12-31
92,866 GBP2022-12-31
Other Creditors
Current
2,219 GBP2023-12-31
15,175 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,058 GBP2023-12-31
55,103 GBP2022-12-31