Intangible Assets
8,119 GBP2023-12-31
12,466 GBP2022-12-31
Property, Plant & Equipment
101,166 GBP2023-12-31
90,895 GBP2022-12-31
Fixed Assets
109,285 GBP2023-12-31
103,361 GBP2022-12-31
Total Inventories
163,186 GBP2023-12-31
198,978 GBP2022-12-31
Debtors
549,133 GBP2023-12-31
456,980 GBP2022-12-31
Cash at bank and in hand
119,389 GBP2023-12-31
216,130 GBP2022-12-31
Current Assets
831,708 GBP2023-12-31
872,088 GBP2022-12-31
Net Current Assets/Liabilities
-304,825 GBP2023-12-31
153,084 GBP2022-12-31
Total Assets Less Current Liabilities
-195,540 GBP2023-12-31
256,445 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,973 GBP2023-12-31
-24,982 GBP2022-12-31
Net Assets/Liabilities
-210,513 GBP2023-12-31
231,463 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,733 GBP2023-12-31
21,733 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,614 GBP2023-12-31
9,267 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,347 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
8,119 GBP2023-12-31
12,466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,332 GBP2023-12-31
145,865 GBP2022-12-31
Computers
18,177 GBP2023-12-31
18,177 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
232,509 GBP2023-12-31
164,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,442 GBP2023-12-31
67,443 GBP2022-12-31
Computers
10,901 GBP2023-12-31
5,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,343 GBP2023-12-31
73,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,999 GBP2023-01-01 ~ 2023-12-31
Computers
5,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
93,890 GBP2023-12-31
78,422 GBP2022-12-31
Computers
7,276 GBP2023-12-31
12,473 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,469 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
392,264 GBP2023-12-31
202,222 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
75,227 GBP2023-12-31
225,289 GBP2022-12-31
Debtors
Amounts falling due within one year
549,133 GBP2023-12-31
456,980 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
278,155 GBP2023-12-31
175,265 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,064 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
534,662 GBP2023-12-31
449,325 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
75,066 GBP2023-12-31
50,314 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,002 GBP2023-12-31
6,537 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
200,584 GBP2023-12-31
37,563 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,973 GBP2023-12-31
24,982 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
814 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
814 GBP2023-01-01 ~ 2023-12-31
636 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31