Property, Plant & Equipment
123,960 GBP2023-12-31
148,959 GBP2022-12-31
Total Inventories
1,283,811 GBP2023-12-31
1,673,592 GBP2022-12-31
Debtors
1,288,397 GBP2023-12-31
1,113,285 GBP2022-12-31
Cash at bank and in hand
906,544 GBP2023-12-31
150,845 GBP2022-12-31
Current Assets
3,478,752 GBP2023-12-31
2,937,722 GBP2022-12-31
Net Current Assets/Liabilities
1,861,035 GBP2023-12-31
1,655,266 GBP2022-12-31
Total Assets Less Current Liabilities
1,984,995 GBP2023-12-31
1,804,225 GBP2022-12-31
Creditors
Non-current
-771,187 GBP2023-12-31
-961,620 GBP2022-12-31
Net Assets/Liabilities
1,194,001 GBP2023-12-31
821,011 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
1,193,911 GBP2023-12-31
820,921 GBP2022-12-31
Equity
1,194,001 GBP2023-12-31
821,011 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,122 GBP2023-12-31
427,076 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,162 GBP2023-12-31
278,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
123,960 GBP2023-12-31
148,959 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,205,510 GBP2023-12-31
1,072,186 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
82,887 GBP2023-12-31
41,099 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,288,397 GBP2023-12-31
1,113,285 GBP2022-12-31
Trade Creditors/Trade Payables
Current
492,956 GBP2023-12-31
286,261 GBP2022-12-31
Other Taxation & Social Security Payable
Current
723,451 GBP2023-12-31
470,811 GBP2022-12-31
Other Creditors
Current
401,310 GBP2023-12-31
525,384 GBP2022-12-31
Non-current
771,187 GBP2023-12-31
961,620 GBP2022-12-31