Property, Plant & Equipment
150,206 GBP2023-12-31
80,894 GBP2022-12-31
Total Inventories
2,541,435 GBP2023-12-31
2,835,140 GBP2022-12-31
Debtors
1,267,332 GBP2023-12-31
1,739,244 GBP2022-12-31
Cash at bank and in hand
319,860 GBP2023-12-31
176,334 GBP2022-12-31
Current Assets
4,128,627 GBP2023-12-31
4,763,760 GBP2022-12-31
Creditors
Current
1,030,815 GBP2023-12-31
2,014,704 GBP2022-12-31
Net Current Assets/Liabilities
3,097,812 GBP2023-12-31
2,749,056 GBP2022-12-31
Total Assets Less Current Liabilities
3,248,018 GBP2023-12-31
2,829,950 GBP2022-12-31
Creditors
Non-current
-12,177 GBP2022-12-31
Net Assets/Liabilities
2,933,583 GBP2023-12-31
2,495,826 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,933,483 GBP2023-12-31
2,495,726 GBP2022-12-31
Equity
2,933,583 GBP2023-12-31
2,495,826 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,297 GBP2023-12-31
15,103 GBP2022-12-31
Plant and equipment
74,826 GBP2023-12-31
39,200 GBP2022-12-31
Furniture and fittings
65,861 GBP2023-12-31
56,823 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
203,984 GBP2023-12-31
111,126 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,110 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-17,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,038 GBP2023-12-31
2,472 GBP2022-12-31
Plant and equipment
13,249 GBP2023-12-31
4,960 GBP2022-12-31
Furniture and fittings
27,491 GBP2023-12-31
22,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,778 GBP2023-12-31
30,232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,566 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,571 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,282 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-12,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
50,259 GBP2023-12-31
12,631 GBP2022-12-31
Plant and equipment
61,577 GBP2023-12-31
34,240 GBP2022-12-31
Furniture and fittings
38,370 GBP2023-12-31
34,023 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
522,760 GBP2023-12-31
957,509 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
744,572 GBP2023-12-31
781,735 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,267,332 GBP2023-12-31
1,739,244 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5 GBP2023-12-31
459,855 GBP2022-12-31
Trade Creditors/Trade Payables
Current
193,021 GBP2023-12-31
186,868 GBP2022-12-31
Other Taxation & Social Security Payable
Current
137,560 GBP2023-12-31
221,041 GBP2022-12-31
Other Creditors
Current
700,229 GBP2023-12-31
1,146,940 GBP2022-12-31
Non-current
12,177 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
437,757 GBP2023-01-01 ~ 2023-12-31