Property, Plant & Equipment
10,112 GBP2023-12-31
12,290 GBP2022-12-31
Total Inventories
32,179 GBP2023-12-31
19,873 GBP2022-12-31
Debtors
Current
11,607 GBP2023-12-31
7,458 GBP2022-12-31
Cash at bank and in hand
13,322 GBP2023-12-31
28,687 GBP2022-12-31
Current Assets
57,108 GBP2023-12-31
56,018 GBP2022-12-31
Net Current Assets/Liabilities
30,010 GBP2023-12-31
38,973 GBP2022-12-31
Total Assets Less Current Liabilities
40,122 GBP2023-12-31
51,263 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,200 GBP2023-12-31
-33,800 GBP2022-12-31
Net Assets/Liabilities
4,001 GBP2023-12-31
15,128 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,566 GBP2023-12-31
5,177 GBP2022-12-31
Plant and equipment
15,385 GBP2023-12-31
14,884 GBP2022-12-31
Office equipment
1,686 GBP2023-12-31
1,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,637 GBP2023-12-31
21,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,090 GBP2023-12-31
2,265 GBP2022-12-31
Plant and equipment
8,295 GBP2023-12-31
5,931 GBP2022-12-31
Office equipment
1,140 GBP2023-12-31
577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,525 GBP2023-12-31
8,773 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
825 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,364 GBP2023-01-01 ~ 2023-12-31
Office equipment
563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,476 GBP2023-12-31
2,912 GBP2022-12-31
Plant and equipment
7,090 GBP2023-12-31
8,953 GBP2022-12-31
Office equipment
546 GBP2023-12-31
425 GBP2022-12-31
Other types of inventories not specified separately
32,179 GBP2023-12-31
19,873 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,241 GBP2023-12-31
76 GBP2022-12-31
Prepayments
Current
8,236 GBP2023-12-31
7,321 GBP2022-12-31
Other Debtors
Current
130 GBP2023-12-31
61 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,661 GBP2023-12-31
4 GBP2022-12-31
Trade Creditors/Trade Payables
1,490 GBP2023-12-31
888 GBP2022-12-31
Taxation/Social Security Payable
9,122 GBP2023-12-31
14,757 GBP2022-12-31
Accrued Liabilities
1,335 GBP2023-12-31
1,396 GBP2022-12-31
Other Creditors
13,490 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
34,200 GBP2023-12-31
33,800 GBP2022-12-31
Other Remaining Borrowings
Non-current
34,200 GBP2023-12-31
33,800 GBP2022-12-31
Current
1,661 GBP2023-12-31
4 GBP2022-12-31