Property, Plant & Equipment
63,878 GBP2023-12-31
69,256 GBP2022-12-31
Total Inventories
855,368 GBP2023-12-31
869,888 GBP2022-12-31
Debtors
714,702 GBP2023-12-31
383,595 GBP2022-12-31
Cash at bank and in hand
444,724 GBP2023-12-31
645,339 GBP2022-12-31
Current Assets
2,014,794 GBP2023-12-31
1,898,822 GBP2022-12-31
Net Current Assets/Liabilities
1,321,911 GBP2023-12-31
1,224,450 GBP2022-12-31
Total Assets Less Current Liabilities
1,385,789 GBP2023-12-31
1,293,706 GBP2022-12-31
Creditors
Amounts falling due after one year
-18,942 GBP2023-12-31
-40,239 GBP2022-12-31
Net Assets/Liabilities
1,354,710 GBP2023-12-31
1,239,616 GBP2022-12-31
Equity
Called up share capital
256,000 GBP2023-12-31
306,000 GBP2022-12-31
Share premium
694,000 GBP2023-12-31
644,000 GBP2022-12-31
Retained earnings (accumulated losses)
404,710 GBP2023-12-31
289,616 GBP2022-12-31
Equity
1,354,710 GBP2023-12-31
1,239,616 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
460,341 GBP2023-12-31
460,341 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
460,341 GBP2023-12-31
460,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,800 GBP2023-12-31
378,728 GBP2022-12-31
Vehicles
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
401,800 GBP2023-12-31
388,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,922 GBP2023-12-31
309,472 GBP2022-12-31
Vehicles
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,922 GBP2023-12-31
319,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
63,878 GBP2023-12-31
69,256 GBP2022-12-31
Trade Debtors/Trade Receivables
92,223 GBP2023-12-31
19,316 GBP2022-12-31
Other Debtors
3,800 GBP2023-12-31
49,830 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,816 GBP2023-12-31
92,522 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
97,052 GBP2023-12-31
54,792 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
18,942 GBP2023-12-31
40,239 GBP2022-12-31