Property, Plant & Equipment
62,089 GBP2023-12-31
77,452 GBP2022-12-31
Total Inventories
90,524 GBP2023-12-31
116,924 GBP2022-12-31
Debtors
62,660 GBP2023-12-31
245,260 GBP2022-12-31
Cash at bank and in hand
195,193 GBP2023-12-31
206,880 GBP2022-12-31
Current Assets
348,377 GBP2023-12-31
569,064 GBP2022-12-31
Net Current Assets/Liabilities
248,460 GBP2023-12-31
378,954 GBP2022-12-31
Total Assets Less Current Liabilities
310,549 GBP2023-12-31
456,406 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,833 GBP2023-12-31
-30,299 GBP2022-12-31
Net Assets/Liabilities
284,716 GBP2023-12-31
426,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,080 GBP2023-12-31
66,670 GBP2022-12-31
Furniture and fittings
26,396 GBP2023-12-31
24,004 GBP2022-12-31
Computers
18,339 GBP2023-12-31
16,807 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,815 GBP2023-12-31
107,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,542 GBP2023-12-31
30,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,726 GBP2023-12-31
30,029 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,513 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,599 GBP2023-01-01 ~ 2023-12-31
Computers
4,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,599 GBP2023-12-31
Computers
4,585 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
28,538 GBP2023-12-31
36,641 GBP2022-12-31
Furniture and fittings
19,797 GBP2023-12-31
24,004 GBP2022-12-31
Computers
13,754 GBP2023-12-31
16,807 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,660 GBP2023-12-31
144,171 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
12,542 GBP2022-12-31
Other Debtors
Amounts falling due within one year
88,547 GBP2022-12-31
Debtors
Amounts falling due within one year
62,660 GBP2023-12-31
245,260 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,379 GBP2023-12-31
9,053 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,770 GBP2023-12-31
613 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,276 GBP2023-12-31
Other Creditors
Amounts falling due within one year
190 GBP2023-12-31
2,987 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
74,302 GBP2023-12-31
177,457 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,833 GBP2023-12-31
30,299 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31