Property, Plant & Equipment
126,323 GBP2023-12-31
115,425 GBP2022-12-31
Total Inventories
262,910 GBP2023-12-31
330,519 GBP2022-12-31
Debtors
838,543 GBP2023-12-31
1,266,458 GBP2022-12-31
Cash at bank and in hand
1,508,060 GBP2023-12-31
918,185 GBP2022-12-31
Current Assets
2,609,513 GBP2023-12-31
2,515,162 GBP2022-12-31
Creditors
Current
1,358,056 GBP2023-12-31
1,297,652 GBP2022-12-31
Net Current Assets/Liabilities
1,251,457 GBP2023-12-31
1,217,510 GBP2022-12-31
Total Assets Less Current Liabilities
1,377,780 GBP2023-12-31
1,332,935 GBP2022-12-31
Net Assets/Liabilities
1,337,146 GBP2023-12-31
1,276,556 GBP2022-12-31
Equity
Called up share capital
27 GBP2023-12-31
27 GBP2022-12-31
Share premium
9,973 GBP2023-12-31
9,973 GBP2022-12-31
Capital redemption reserve
504 GBP2023-12-31
504 GBP2022-12-31
Retained earnings (accumulated losses)
1,326,642 GBP2023-12-31
1,266,052 GBP2022-12-31
Equity
1,337,146 GBP2023-12-31
1,276,556 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,402 GBP2023-12-31
226,056 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,079 GBP2023-12-31
110,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
126,323 GBP2023-12-31
115,425 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
352,560 GBP2023-12-31
982,302 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
485,983 GBP2023-12-31
284,156 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
838,543 GBP2023-12-31
1,266,458 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,168 GBP2023-12-31
19,421 GBP2022-12-31
Trade Creditors/Trade Payables
Current
790,108 GBP2023-12-31
803,955 GBP2022-12-31
Other Taxation & Social Security Payable
Current
373,146 GBP2023-12-31
301,415 GBP2022-12-31
Other Creditors
Current
174,634 GBP2023-12-31
162,861 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,378 GBP2022-12-31