Property, Plant & Equipment
99,091 GBP2023-12-31
111,579 GBP2022-12-31
Total Inventories
3,643,588 GBP2023-12-31
2,308,538 GBP2022-12-31
Debtors
1,519,675 GBP2023-12-31
866,191 GBP2022-12-31
Cash at bank and in hand
306,584 GBP2023-12-31
612,398 GBP2022-12-31
Current Assets
5,469,847 GBP2023-12-31
3,787,127 GBP2022-12-31
Creditors
Current
2,098,774 GBP2023-12-31
1,749,978 GBP2022-12-31
Net Current Assets/Liabilities
3,371,073 GBP2023-12-31
2,037,149 GBP2022-12-31
Total Assets Less Current Liabilities
3,470,164 GBP2023-12-31
2,148,728 GBP2022-12-31
Net Assets/Liabilities
3,258,324 GBP2023-12-31
1,718,896 GBP2022-12-31
Equity
Called up share capital
1,806 GBP2023-12-31
1,957 GBP2022-12-31
Capital redemption reserve
151 GBP2023-12-31
151 GBP2022-12-31
Retained earnings (accumulated losses)
3,256,367 GBP2023-12-31
1,716,788 GBP2022-12-31
Equity
3,258,324 GBP2023-12-31
1,718,896 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,435 GBP2023-12-31
128,750 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,344 GBP2023-12-31
17,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
99,091 GBP2023-12-31
111,579 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,112,792 GBP2023-12-31
478,979 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
406,883 GBP2023-12-31
387,212 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,519,675 GBP2023-12-31
866,191 GBP2022-12-31
Trade Creditors/Trade Payables
Current
933,160 GBP2023-12-31
772,169 GBP2022-12-31
Other Taxation & Social Security Payable
Current
444,826 GBP2023-12-31
324,348 GBP2022-12-31
Other Creditors
Current
720,788 GBP2023-12-31
653,461 GBP2022-12-31