Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
89,106 GBP2023-12-30
81,304 GBP2022-12-30
Fixed Assets - Investments
1 GBP2023-12-30
1 GBP2022-12-30
Fixed Assets
89,107 GBP2023-12-30
81,305 GBP2022-12-30
Total Inventories
1,185,144 GBP2023-12-30
981,389 GBP2022-12-30
Debtors
1,073,766 GBP2023-12-30
873,327 GBP2022-12-30
Cash at bank and in hand
141,250 GBP2023-12-30
436,111 GBP2022-12-30
Current Assets
2,400,160 GBP2023-12-30
2,290,827 GBP2022-12-30
Net Current Assets/Liabilities
1,083,992 GBP2023-12-30
1,086,429 GBP2022-12-30
Total Assets Less Current Liabilities
1,173,099 GBP2023-12-30
1,167,734 GBP2022-12-30
Net Assets/Liabilities
1,156,587 GBP2023-12-30
1,151,421 GBP2022-12-30
Equity
Called up share capital
218,182 GBP2023-12-30
218,182 GBP2022-12-30
Retained earnings (accumulated losses)
506,813 GBP2023-12-30
501,647 GBP2022-12-30
Equity
1,156,587 GBP2023-12-30
1,151,421 GBP2022-12-30
Average Number of Employees
232022-12-31 ~ 2023-12-30
162021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,008 GBP2023-12-30
67,202 GBP2022-12-30
Furniture and fittings
9,213 GBP2023-12-30
2,103 GBP2022-12-30
Computers
87,920 GBP2023-12-30
56,697 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
173,141 GBP2023-12-30
126,002 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,306 GBP2023-12-30
20,437 GBP2022-12-30
Furniture and fittings
2,454 GBP2023-12-30
672 GBP2022-12-30
Computers
46,275 GBP2023-12-30
23,589 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,035 GBP2023-12-30
44,698 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,869 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
1,782 GBP2022-12-31 ~ 2023-12-30
Computers
22,686 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,337 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Improvements to leasehold property
40,702 GBP2023-12-30
46,765 GBP2022-12-30
Furniture and fittings
6,759 GBP2023-12-30
1,431 GBP2022-12-30
Computers
41,645 GBP2023-12-30
33,108 GBP2022-12-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-30
Investments in Group Undertakings
1 GBP2023-12-30
1 GBP2022-12-30
Value of work in progress
656,922 GBP2023-12-30
495,066 GBP2022-12-30
Finished Goods
528,222 GBP2023-12-30
486,323 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
819,507 GBP2023-12-30
713,813 GBP2022-12-30
Other Debtors
Current
13,532 GBP2023-12-30
13,532 GBP2022-12-30
Amount of value-added tax that is recoverable
Current
37,866 GBP2023-12-30
20,072 GBP2022-12-30
Prepayments
Current
182,694 GBP2023-12-30
77,809 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
1,073,766 GBP2023-12-30
873,327 GBP2022-12-30
Other Remaining Borrowings
Current
27,929 GBP2022-12-30
Trade Creditors/Trade Payables
Current
588,408 GBP2023-12-30
455,910 GBP2022-12-30
Amounts owed to group undertakings
Current
1 GBP2023-12-30
1 GBP2022-12-30
Corporation Tax Payable
Current
27,164 GBP2022-12-30
Other Taxation & Social Security Payable
Current
35,202 GBP2023-12-30
38,204 GBP2022-12-30
Other Creditors
Current
7,624 GBP2023-12-30
3,562 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
171,462 GBP2023-12-30
238,091 GBP2022-12-30
Accrued Liabilities
Current
513,471 GBP2023-12-30
413,537 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
218,182 shares2023-12-30