Average Number of Employees
82023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
239,022 GBP2023-12-31
123,042 GBP2022-12-31
Property, Plant & Equipment
812,615 GBP2023-12-31
652,981 GBP2022-12-31
Fixed Assets
1,051,637 GBP2023-12-31
776,023 GBP2022-12-31
Total Inventories
3,892,887 GBP2023-12-31
2,338,527 GBP2022-12-31
Debtors
185,542 GBP2023-12-31
360,823 GBP2022-12-31
Cash at bank and in hand
314,314 GBP2023-12-31
178,509 GBP2022-12-31
Current Assets
4,392,743 GBP2023-12-31
2,877,859 GBP2022-12-31
Creditors
Amounts falling due within one year
-220,869 GBP2023-12-31
-89,771 GBP2022-12-31
Net Current Assets/Liabilities
4,171,874 GBP2023-12-31
2,788,088 GBP2022-12-31
Total Assets Less Current Liabilities
5,223,511 GBP2023-12-31
3,564,111 GBP2022-12-31
Creditors
Amounts falling due after one year
-7,867,708 GBP2023-12-31
-4,581,553 GBP2022-12-31
Net Assets/Liabilities
-2,644,197 GBP2023-12-31
-1,017,442 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,646,197 GBP2023-12-31
-1,019,442 GBP2022-12-31
Equity
-2,644,197 GBP2023-12-31
-1,017,442 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
324,225 GBP2023-12-31
153,802 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
85,203 GBP2023-12-31
30,760 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
54,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,040,630 GBP2023-12-31
775,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,015 GBP2023-12-31
122,360 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,655 GBP2023-01-01 ~ 2023-12-31