Property, Plant & Equipment
221,977 GBP2023-12-31
200,962 GBP2022-12-31
Total Inventories
156,279 GBP2023-12-31
302,931 GBP2022-12-31
Debtors
Current
281,701 GBP2023-12-31
Cash at bank and in hand
1,109,399 GBP2023-12-31
515,064 GBP2022-12-31
Current Assets
1,547,379 GBP2023-12-31
817,995 GBP2022-12-31
Net Current Assets/Liabilities
805,897 GBP2023-12-31
356,315 GBP2022-12-31
Total Assets Less Current Liabilities
1,027,874 GBP2023-12-31
557,277 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,311 GBP2023-12-31
-48,268 GBP2022-12-31
Net Assets/Liabilities
944,069 GBP2023-12-31
470,827 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
944,067 GBP2023-12-31
470,825 GBP2022-12-31
Equity
944,069 GBP2023-12-31
470,827 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
547,340 GBP2023-12-31
452,316 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
547,340 GBP2023-12-31
452,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
325,363 GBP2023-12-31
251,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,363 GBP2023-12-31
251,353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
221,977 GBP2023-12-31
200,962 GBP2022-12-31
Value of work in progress
55,348 GBP2023-12-31
202,000 GBP2022-12-31
Other types of inventories not specified separately
100,931 GBP2023-12-31
100,931 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281,701 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
281,701 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
28,311 GBP2023-12-31
48,268 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Bank Borrowings
Non-current
15,182 GBP2023-12-31
25,071 GBP2022-12-31
Total Borrowings
Non-current
28,311 GBP2023-12-31
48,268 GBP2022-12-31
Bank Borrowings
Current
10,646 GBP2023-12-31
10,646 GBP2022-12-31
Total Borrowings
Current
20,714 GBP2023-12-31
20,714 GBP2022-12-31
Dividend per share (interim)
40,000.002023-01-01 ~ 2023-12-31
Director Remuneration
9,096 GBP2023-01-01 ~ 2023-12-31
9,033 GBP2022-01-01 ~ 2022-12-31