Property, Plant & Equipment
201,603 GBP2023-12-31
156,448 GBP2022-12-31
Total Inventories
598,680 GBP2023-12-31
404,454 GBP2022-12-31
Debtors
712,377 GBP2023-12-31
115,518 GBP2022-12-31
Cash at bank and in hand
498,215 GBP2023-12-31
496,398 GBP2022-12-31
Current Assets
1,809,272 GBP2023-12-31
1,016,370 GBP2022-12-31
Net Current Assets/Liabilities
451,470 GBP2023-12-31
455,570 GBP2022-12-31
Total Assets Less Current Liabilities
653,073 GBP2023-12-31
612,018 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,444 GBP2023-12-31
-32,892 GBP2022-12-31
Net Assets/Liabilities
578,228 GBP2023-12-31
540,014 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,968 GBP2023-12-31
156,000 GBP2022-12-31
Computers
1,790 GBP2023-12-31
1,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
235,758 GBP2023-12-31
157,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,934 GBP2023-12-31
175 GBP2022-12-31
Computers
1,221 GBP2023-12-31
624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,155 GBP2023-12-31
799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,759 GBP2023-01-01 ~ 2023-12-31
Computers
597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
201,034 GBP2023-12-31
155,825 GBP2022-12-31
Computers
569 GBP2023-12-31
623 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
530,568 GBP2023-12-31
Other Debtors
Amounts falling due within one year
181,809 GBP2023-12-31
115,518 GBP2022-12-31
Debtors
Amounts falling due within one year
712,377 GBP2023-12-31
115,518 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
533,918 GBP2023-12-31
278,128 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
73,072 GBP2023-12-31
41,755 GBP2022-12-31
Other Creditors
Amounts falling due within one year
741,812 GBP2023-12-31
230,917 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,444 GBP2023-12-31
32,892 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31