Property, Plant & Equipment
187,413 GBP2023-12-31
52,753 GBP2022-12-31
Total Inventories
393,938 GBP2023-12-31
456,037 GBP2022-12-31
Debtors
667,179 GBP2023-12-31
359,331 GBP2022-12-31
Cash at bank and in hand
268,589 GBP2023-12-31
59,760 GBP2022-12-31
Current Assets
1,329,706 GBP2023-12-31
875,128 GBP2022-12-31
Net Current Assets/Liabilities
697,471 GBP2023-12-31
247,553 GBP2022-12-31
Total Assets Less Current Liabilities
884,884 GBP2023-12-31
300,306 GBP2022-12-31
Creditors
Non-current
-88,933 GBP2023-12-31
-8,339 GBP2022-12-31
Net Assets/Liabilities
775,819 GBP2023-12-31
279,042 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
775,719 GBP2023-12-31
278,942 GBP2022-12-31
Equity
775,819 GBP2023-12-31
279,042 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,478 GBP2023-12-31
76,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,065 GBP2023-12-31
23,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
187,413 GBP2023-12-31
52,753 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
135,368 GBP2023-12-31
17,540 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
117,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,940 GBP2023-12-31
5,847 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
121,428 GBP2023-12-31
11,693 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
474,638 GBP2023-12-31
347,466 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
42,541 GBP2023-12-31
11,865 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
667,179 GBP2023-12-31
359,331 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,439 GBP2023-12-31
3,450 GBP2022-12-31
Trade Creditors/Trade Payables
Current
189,150 GBP2023-12-31
151,945 GBP2022-12-31
Other Taxation & Social Security Payable
Current
270,541 GBP2023-12-31
92,226 GBP2022-12-31
Other Creditors
Current
94,827 GBP2023-12-31
224,496 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
88,933 GBP2023-12-31
8,339 GBP2022-12-31