Average Number of Employees
332023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,650 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,663 GBP2023-12-31
2,130 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
533 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,987 GBP2023-12-31
8,520 GBP2022-12-31
Intangible Assets
7,987 GBP2023-12-31
8,520 GBP2022-12-31
Property, Plant & Equipment
38,365 GBP2023-12-31
18,711 GBP2022-12-31
Fixed Assets
46,352 GBP2023-12-31
27,231 GBP2022-12-31
Total Inventories
7,186 GBP2023-12-31
7,186 GBP2022-12-31
Debtors
11,157 GBP2023-12-31
10,434 GBP2022-12-31
Cash at bank and in hand
284,693 GBP2023-12-31
236,083 GBP2022-12-31
Current Assets
303,036 GBP2023-12-31
253,703 GBP2022-12-31
Creditors
Amounts falling due within one year
172,544 GBP2023-12-31
148,347 GBP2022-12-31
Net Current Assets/Liabilities
130,492 GBP2023-12-31
105,356 GBP2022-12-31
Total Assets Less Current Liabilities
176,844 GBP2023-12-31
132,587 GBP2022-12-31
Creditors
Amounts falling due after one year
15,722 GBP2023-12-31
24,959 GBP2022-12-31
Net Assets/Liabilities
151,936 GBP2023-12-31
104,449 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
151,831 GBP2023-12-31
104,344 GBP2022-12-31
Equity
151,936 GBP2023-12-31
104,449 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
10,650 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,663 GBP2023-12-31
2,130 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,997 GBP2023-12-31
8,997 GBP2022-12-31
Plant and equipment
54,327 GBP2023-12-31
39,968 GBP2022-12-31
Motor vehicles
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,928 GBP2023-12-31
60,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,997 GBP2023-12-31
8,997 GBP2022-12-31
Plant and equipment
35,191 GBP2023-12-31
29,723 GBP2022-12-31
Motor vehicles
1,000 GBP2023-12-31
800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,563 GBP2023-12-31
42,141 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,468 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,136 GBP2023-12-31
10,245 GBP2022-12-31
Motor vehicles
200 GBP2022-12-31
Other Debtors
11,157 GBP2023-12-31
10,434 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,123 GBP2023-12-31
10,782 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,092 GBP2023-12-31
51,114 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
14,973 GBP2023-12-31
15,254 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,532 GBP2023-12-31
39,241 GBP2022-12-31
Other Creditors
Amounts falling due within one year
31,465 GBP2023-12-31
21,541 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,722 GBP2023-12-31
24,959 GBP2022-12-31