Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
29,119 GBP2023-12-31
28,583 GBP2022-12-31
Total Inventories
35,970 GBP2023-12-31
29,417 GBP2022-12-31
Debtors
63,123 GBP2023-12-31
47,127 GBP2022-12-31
Cash at bank and in hand
156,308 GBP2023-12-31
205,513 GBP2022-12-31
Current Assets
255,401 GBP2023-12-31
282,057 GBP2022-12-31
Creditors
Amounts falling due within one year
53,249 GBP2023-12-31
76,474 GBP2022-12-31
Net Current Assets/Liabilities
202,152 GBP2023-12-31
205,583 GBP2022-12-31
Total Assets Less Current Liabilities
231,271 GBP2023-12-31
234,166 GBP2022-12-31
Creditors
Amounts falling due after one year
4,250 GBP2023-12-31
7,250 GBP2022-12-31
Net Assets/Liabilities
219,741 GBP2023-12-31
219,770 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
219,591 GBP2023-12-31
219,620 GBP2022-12-31
Equity
219,741 GBP2023-12-31
219,770 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,664 GBP2023-12-31
24,716 GBP2022-12-31
Furniture and fittings
5,468 GBP2023-12-31
4,656 GBP2022-12-31
Office equipment
7,850 GBP2023-12-31
3,677 GBP2022-12-31
Improvements to leasehold property
4,460 GBP2023-12-31
4,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,442 GBP2023-12-31
37,509 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,282 GBP2023-12-31
4,286 GBP2022-12-31
Furniture and fittings
2,875 GBP2023-12-31
2,328 GBP2022-12-31
Office equipment
3,382 GBP2023-12-31
1,420 GBP2022-12-31
Improvements to leasehold property
1,784 GBP2023-12-31
892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,323 GBP2023-12-31
8,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,996 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
547 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,962 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,382 GBP2023-12-31
20,430 GBP2022-12-31
Furniture and fittings
2,593 GBP2023-12-31
2,328 GBP2022-12-31
Office equipment
4,468 GBP2023-12-31
2,257 GBP2022-12-31
Improvements to leasehold property
2,676 GBP2023-12-31
3,568 GBP2022-12-31
Trade Debtors/Trade Receivables
59,692 GBP2023-12-31
43,811 GBP2022-12-31
Other Debtors
3,431 GBP2023-12-31
3,316 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,676 GBP2023-12-31
2,635 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
26,525 GBP2023-12-31
42,518 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,846 GBP2023-12-31
25,385 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,202 GBP2023-12-31
2,936 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,250 GBP2023-12-31
7,250 GBP2022-12-31
Advances or credits made to directors during the period
-465 GBP2022-01-01 ~ 2022-12-31
Advances or credits given to directors
-465 GBP2022-12-31