Intangible Assets
1,063 GBP2023-12-31
1,644 GBP2022-12-31
Property, Plant & Equipment
624,031 GBP2023-12-31
267,486 GBP2022-12-31
Fixed Assets
625,094 GBP2023-12-31
269,130 GBP2022-12-31
Total Inventories
1,783,226 GBP2023-12-31
1,816,058 GBP2022-12-31
Debtors
1,537,370 GBP2023-12-31
416,886 GBP2022-12-31
Cash at bank and in hand
661,092 GBP2023-12-31
483,122 GBP2022-12-31
Current Assets
3,981,688 GBP2023-12-31
2,716,066 GBP2022-12-31
Creditors
Current
1,445,109 GBP2023-12-31
576,756 GBP2022-12-31
Net Current Assets/Liabilities
2,536,579 GBP2023-12-31
2,139,310 GBP2022-12-31
Total Assets Less Current Liabilities
3,161,673 GBP2023-12-31
2,408,440 GBP2022-12-31
Net Assets/Liabilities
3,012,989 GBP2023-12-31
2,358,787 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,012,889 GBP2023-12-31
2,358,687 GBP2022-12-31
Equity
3,012,989 GBP2023-12-31
2,358,787 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,801 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,738 GBP2023-12-31
4,157 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
581 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,063 GBP2023-12-31
1,644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,077,393 GBP2023-12-31
585,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,362 GBP2023-12-31
317,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
624,031 GBP2023-12-31
267,486 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,029,854 GBP2023-12-31
133,699 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
118,319 GBP2023-12-31
118,319 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
389,197 GBP2023-12-31
164,868 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,537,370 GBP2023-12-31
416,886 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,743 GBP2023-12-31
35,733 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
341,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
277,392 GBP2023-12-31
47,844 GBP2022-12-31
Other Taxation & Social Security Payable
Current
560,975 GBP2023-12-31
415,311 GBP2022-12-31
Other Creditors
Current
237,021 GBP2023-12-31
77,868 GBP2022-12-31