Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
737,378 GBP2023-12-31
147,226 GBP2022-12-31
Fixed Assets - Investments
215,825 GBP2023-12-31
215,825 GBP2022-12-31
Fixed Assets
953,203 GBP2023-12-31
363,051 GBP2022-12-31
Total Inventories
1,860,000 GBP2023-12-31
1,840,000 GBP2022-12-31
Debtors
710,021 GBP2023-12-31
1,368,065 GBP2022-12-31
Cash at bank and in hand
295,953 GBP2023-12-31
216,495 GBP2022-12-31
Current Assets
2,865,974 GBP2023-12-31
3,424,560 GBP2022-12-31
Net Current Assets/Liabilities
1,971,750 GBP2023-12-31
1,396,966 GBP2022-12-31
Total Assets Less Current Liabilities
2,924,953 GBP2023-12-31
1,760,017 GBP2022-12-31
Net Assets/Liabilities
2,924,953 GBP2023-12-31
1,760,017 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,970,150 GBP2023-12-31
1,805,214 GBP2022-12-31
Equity
2,924,953 GBP2023-12-31
1,760,017 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
699,975 GBP2023-12-31
125,493 GBP2022-12-31
Plant and equipment
53,800 GBP2023-12-31
45,300 GBP2022-12-31
Tools/Equipment for furniture and fittings
20,228 GBP2023-12-31
14,408 GBP2022-12-31
Motor vehicles
32,407 GBP2023-12-31
8,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
806,410 GBP2023-12-31
193,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,448 GBP2023-12-31
1,469 GBP2022-12-31
Plant and equipment
37,798 GBP2023-12-31
34,974 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,293 GBP2023-12-31
5,011 GBP2022-12-31
Motor vehicles
10,493 GBP2023-12-31
5,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,032 GBP2023-12-31
46,469 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,979 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,824 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,282 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
686,527 GBP2023-12-31
124,024 GBP2022-12-31
Plant and equipment
16,002 GBP2023-12-31
10,326 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,935 GBP2023-12-31
9,397 GBP2022-12-31
Motor vehicles
21,914 GBP2023-12-31
3,479 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
215,825 GBP2023-12-31
Non-current
215,825 GBP2023-12-31
215,825 GBP2022-12-31
Trade Debtors/Trade Receivables
92,050 GBP2023-12-31
541,224 GBP2022-12-31
Other Debtors
617,971 GBP2023-12-31
826,841 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,746 GBP2023-12-31
73,309 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,864 GBP2023-12-31
1,532,192 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
50,484 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,457 GBP2023-12-31
4,283 GBP2022-12-31
Other Creditors
Amounts falling due within one year
641,157 GBP2023-12-31
367,326 GBP2022-12-31