Intangible Assets
266,157 GBP2023-12-31
276,557 GBP2022-12-31
Property, Plant & Equipment
512,203 GBP2023-12-31
400,616 GBP2022-12-31
Fixed Assets
778,360 GBP2023-12-31
677,173 GBP2022-12-31
Total Inventories
573,971 GBP2023-12-31
497,430 GBP2022-12-31
Debtors
922,381 GBP2023-12-31
1,096,309 GBP2022-12-31
Cash at bank and in hand
666,859 GBP2023-12-31
298,169 GBP2022-12-31
Current Assets
2,163,211 GBP2023-12-31
1,891,908 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,383,145 GBP2023-12-31
-1,277,287 GBP2022-12-31
Net Current Assets/Liabilities
780,066 GBP2023-12-31
614,621 GBP2022-12-31
Total Assets Less Current Liabilities
1,558,426 GBP2023-12-31
1,291,794 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-104,708 GBP2023-12-31
-130,842 GBP2022-12-31
Net Assets/Liabilities
1,347,276 GBP2023-12-31
1,072,551 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,347,176 GBP2023-12-31
1,072,451 GBP2022-12-31
Equity
1,347,276 GBP2023-12-31
1,072,551 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
578,692 GBP2023-12-31
570,692 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
312,535 GBP2023-12-31
294,135 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
740,945 GBP2023-12-31
603,950 GBP2022-12-31
Property, Plant & Equipment - Disposals
-211,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,742 GBP2023-12-31
203,333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,750 GBP2023-01-01 ~ 2023-12-31