Property, Plant & Equipment
23,253 GBP2023-12-31
42,634 GBP2022-12-31
Total Inventories
790,252 GBP2023-12-31
749,560 GBP2022-12-31
Debtors
2,717,721 GBP2023-12-31
1,725,243 GBP2022-12-31
Cash at bank and in hand
1,914 GBP2023-12-31
101,482 GBP2022-12-31
Current Assets
3,509,887 GBP2023-12-31
2,576,285 GBP2022-12-31
Creditors
Current
2,465,990 GBP2023-12-31
1,082,974 GBP2022-12-31
Net Current Assets/Liabilities
1,043,897 GBP2023-12-31
1,493,311 GBP2022-12-31
Total Assets Less Current Liabilities
1,067,150 GBP2023-12-31
1,535,945 GBP2022-12-31
Creditors
Non-current
933,984 GBP2023-12-31
1,533,358 GBP2022-12-31
Net Assets/Liabilities
133,166 GBP2023-12-31
2,587 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Share premium
499,701 GBP2023-12-31
499,701 GBP2022-12-31
Retained earnings (accumulated losses)
-366,835 GBP2023-12-31
-497,414 GBP2022-12-31
Equity
133,166 GBP2023-12-31
2,587 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,971 GBP2023-12-31
34,971 GBP2022-12-31
Plant and equipment
382,146 GBP2023-12-31
381,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
417,117 GBP2023-12-31
416,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,971 GBP2023-12-31
34,971 GBP2022-12-31
Plant and equipment
358,893 GBP2023-12-31
339,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,864 GBP2023-12-31
374,041 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,253 GBP2023-12-31
42,634 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,947,155 GBP2023-12-31
974,799 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
770,566 GBP2023-12-31
750,444 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,717,721 GBP2023-12-31
1,725,243 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,092,817 GBP2023-12-31
602,053 GBP2022-12-31
Other Taxation & Social Security Payable
Current
319,481 GBP2023-12-31
297,903 GBP2022-12-31
Other Creditors
Current
53,692 GBP2023-12-31
183,018 GBP2022-12-31
Non-current
933,984 GBP2023-12-31
1,533,358 GBP2022-12-31