Property, Plant & Equipment
20,564 GBP2023-12-31
12,551 GBP2022-12-31
Total Inventories
88,528 GBP2023-12-31
86,823 GBP2022-12-31
Debtors
Current
11,315 GBP2023-12-31
32,234 GBP2022-12-31
Cash at bank and in hand
34,047 GBP2023-12-31
49,215 GBP2022-12-31
Current Assets
133,890 GBP2023-12-31
168,272 GBP2022-12-31
Net Current Assets/Liabilities
35,366 GBP2023-12-31
56,902 GBP2022-12-31
Total Assets Less Current Liabilities
55,930 GBP2023-12-31
69,453 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,528 GBP2023-12-31
-12,473 GBP2022-12-31
Net Assets/Liabilities
48,402 GBP2023-12-31
56,980 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,719 GBP2023-12-31
26,528 GBP2022-12-31
Office equipment
20,455 GBP2023-12-31
10,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,174 GBP2023-12-31
37,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,888 GBP2023-12-31
19,930 GBP2022-12-31
Office equipment
7,722 GBP2023-12-31
4,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,610 GBP2023-12-31
24,469 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,958 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,831 GBP2023-12-31
6,598 GBP2022-12-31
Office equipment
12,733 GBP2023-12-31
5,953 GBP2022-12-31
Raw materials and consumables
88,528 GBP2023-12-31
86,823 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,315 GBP2023-12-31
32,234 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,315 GBP2023-12-31
32,234 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,945 GBP2023-12-31
4,945 GBP2022-12-31
Non-current, Amounts falling due after one year
7,528 GBP2023-12-31
12,473 GBP2022-12-31
Bank Borrowings
Non-current
7,528 GBP2023-12-31
12,473 GBP2022-12-31
Current
4,945 GBP2023-12-31
4,945 GBP2022-12-31
Director Remuneration
7,000 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31