Property, Plant & Equipment
186,873 GBP2023-12-31
77,943 GBP2022-12-31
Total Inventories
278,632 GBP2023-12-31
395,135 GBP2022-12-31
Debtors
236,900 GBP2023-12-31
114,069 GBP2022-12-31
Cash at bank and in hand
1,763,591 GBP2023-12-31
837,768 GBP2022-12-31
Current Assets
2,279,123 GBP2023-12-31
1,346,972 GBP2022-12-31
Creditors
Current
2,019,488 GBP2023-12-31
1,090,094 GBP2022-12-31
Net Current Assets/Liabilities
259,635 GBP2023-12-31
256,878 GBP2022-12-31
Total Assets Less Current Liabilities
446,508 GBP2023-12-31
334,821 GBP2022-12-31
Creditors
Non-current
15,834 GBP2023-12-31
25,833 GBP2022-12-31
Net Assets/Liabilities
430,674 GBP2023-12-31
308,988 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
430,673 GBP2023-12-31
308,987 GBP2022-12-31
Equity
430,674 GBP2023-12-31
308,988 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,389 GBP2023-12-31
96,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,516 GBP2023-12-31
18,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
186,873 GBP2023-12-31
77,943 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,169 GBP2023-12-31
43,317 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
215,731 GBP2023-12-31
70,752 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
236,900 GBP2023-12-31
114,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,982,953 GBP2023-12-31
1,028,461 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,232 GBP2023-12-31
19,999 GBP2022-12-31
Other Creditors
Current
9,303 GBP2023-12-31
31,634 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-12-31
25,833 GBP2022-12-31