Intangible Assets
31,283 GBP2023-09-30
59,446 GBP2022-12-31
Property, Plant & Equipment
228,295 GBP2023-09-30
206,926 GBP2022-12-31
Fixed Assets
259,578 GBP2023-09-30
266,372 GBP2022-12-31
Total Inventories
678,039 GBP2023-09-30
690,094 GBP2022-12-31
Debtors
1,453,987 GBP2023-09-30
1,277,246 GBP2022-12-31
Cash at bank and in hand
1,211,752 GBP2023-09-30
1,048,793 GBP2022-12-31
Current Assets
3,343,778 GBP2023-09-30
3,016,133 GBP2022-12-31
Net Current Assets/Liabilities
2,236,710 GBP2023-09-30
1,178,296 GBP2022-12-31
Total Assets Less Current Liabilities
2,496,288 GBP2023-09-30
1,444,668 GBP2022-12-31
Creditors
Non-current
-9,972 GBP2023-09-30
-22,816 GBP2022-12-31
Net Assets/Liabilities
2,439,266 GBP2023-09-30
1,390,512 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,439,166 GBP2023-09-30
1,390,412 GBP2022-12-31
Equity
2,439,266 GBP2023-09-30
1,390,512 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-09-30
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
187,750 GBP2023-09-30
187,750 GBP2022-12-31
Other than goodwill
642,761 GBP2022-12-31
Intangible Assets - Gross Cost
187,750 GBP2023-09-30
830,511 GBP2022-12-31
Intangible assets - Disposals
-642,761 GBP2023-01-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,467 GBP2023-09-30
128,304 GBP2022-12-31
Other than goodwill
642,761 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
156,467 GBP2023-09-30
771,065 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,163 GBP2023-01-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
28,163 GBP2023-01-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-642,761 GBP2023-01-01 ~ 2023-09-30
Intangible Assets
Net goodwill
31,283 GBP2023-09-30
59,446 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,987 GBP2023-09-30
301,602 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,722 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,692 GBP2023-09-30
94,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,508 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,492 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
228,295 GBP2023-09-30
206,926 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,404 GBP2023-09-30
17,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,275 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,945 GBP2023-09-30
73,220 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,272,964 GBP2023-09-30
1,215,525 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
181,023 GBP2023-09-30
61,721 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,453,987 GBP2023-09-30
1,277,246 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,165 GBP2023-09-30
21,284 GBP2022-12-31
Trade Creditors/Trade Payables
Current
537,618 GBP2023-09-30
449,454 GBP2022-12-31
Other Taxation & Social Security Payable
Current
410,640 GBP2023-09-30
410,150 GBP2022-12-31
Other Creditors
Current
140,645 GBP2023-09-30
358,618 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,972 GBP2023-09-30
22,816 GBP2022-12-31