Property, Plant & Equipment
39,014 GBP2023-12-31
29,533 GBP2022-12-31
Total Inventories
484,000 GBP2023-12-31
330,000 GBP2022-12-31
Debtors
919,441 GBP2023-12-31
439,384 GBP2022-12-31
Cash at bank and in hand
402,688 GBP2023-12-31
390,729 GBP2022-12-31
Current Assets
1,806,129 GBP2023-12-31
1,160,113 GBP2022-12-31
Creditors
Current
355,156 GBP2023-12-31
123,933 GBP2022-12-31
Net Current Assets/Liabilities
1,450,973 GBP2023-12-31
1,036,180 GBP2022-12-31
Total Assets Less Current Liabilities
1,489,987 GBP2023-12-31
1,065,713 GBP2022-12-31
Net Assets/Liabilities
1,457,783 GBP2023-12-31
1,025,923 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,457,583 GBP2023-12-31
1,025,723 GBP2022-12-31
Equity
1,457,783 GBP2023-12-31
1,025,923 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,506 GBP2023-12-31
117,649 GBP2022-12-31
Furniture and fittings
3,603 GBP2023-12-31
3,603 GBP2022-12-31
Computers
5,209 GBP2023-12-31
3,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,318 GBP2023-12-31
125,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,016 GBP2023-12-31
90,852 GBP2022-12-31
Furniture and fittings
2,754 GBP2023-12-31
2,471 GBP2022-12-31
Computers
3,534 GBP2023-12-31
2,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,304 GBP2023-12-31
95,525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,164 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
283 GBP2023-01-01 ~ 2023-12-31
Computers
1,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,490 GBP2023-12-31
26,797 GBP2022-12-31
Furniture and fittings
849 GBP2023-12-31
1,132 GBP2022-12-31
Computers
1,675 GBP2023-12-31
1,604 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
802,348 GBP2023-12-31
146,757 GBP2022-12-31
Other Debtors
Current
6,216 GBP2023-12-31
5,716 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
919,441 GBP2023-12-31
439,384 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,957 GBP2023-12-31
9,702 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,677 GBP2022-12-31
Trade Creditors/Trade Payables
Current
99,564 GBP2023-12-31
42,203 GBP2022-12-31
Corporation Tax Payable
Current
160,696 GBP2023-12-31
54,813 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,656 GBP2023-12-31
3,160 GBP2022-12-31
Other Creditors
Current
7,945 GBP2023-12-31
294 GBP2022-12-31
Accrued Liabilities
Current
3,498 GBP2023-12-31
3,499 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,213 GBP2023-12-31
9,957 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,752 GBP2023-12-31
38,152 GBP2022-12-31