Property, Plant & Equipment
48,920 GBP2023-12-31
69,658 GBP2022-12-31
Total Inventories
1,602,944 GBP2023-12-31
1,165,518 GBP2022-12-31
Debtors
Current
1,756,089 GBP2023-12-31
1,384,112 GBP2022-12-31
Cash at bank and in hand
72,096 GBP2023-12-31
156,799 GBP2022-12-31
Current Assets
3,431,129 GBP2023-12-31
2,706,429 GBP2022-12-31
Net Current Assets/Liabilities
1,057,002 GBP2023-12-31
806,475 GBP2022-12-31
Total Assets Less Current Liabilities
1,105,922 GBP2023-12-31
876,133 GBP2022-12-31
Net Assets/Liabilities
1,097,591 GBP2023-12-31
862,667 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,000 GBP2023-01-01 ~ 2023-12-31
2,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,676 GBP2023-12-31
75,705 GBP2022-12-31
Plant and equipment
69,149 GBP2023-12-31
63,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
380,083 GBP2023-12-31
372,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,628 GBP2023-12-31
64,875 GBP2022-12-31
Plant and equipment
57,134 GBP2023-12-31
54,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,163 GBP2023-12-31
302,521 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
23,326 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,753 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,048 GBP2023-12-31
10,830 GBP2022-12-31
Plant and equipment
12,015 GBP2023-12-31
8,645 GBP2022-12-31
Other types of inventories not specified separately
1,602,944 GBP2023-12-31
1,165,518 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,746 GBP2023-12-31
253,384 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,316 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,756,089 GBP2023-12-31
1,384,112 GBP2022-12-31
Trade Creditors/Trade Payables
1,973,718 GBP2023-12-31
1,501,616 GBP2022-12-31
Amounts Owed to Related Parties
334,521 GBP2023-12-31
307,361 GBP2022-12-31
Taxation/Social Security Payable
35,672 GBP2023-12-31
59,402 GBP2022-12-31
Other Creditors
30,216 GBP2023-12-31
31,575 GBP2022-12-31