Property, Plant & Equipment
52,476 GBP2023-12-31
66,588 GBP2022-12-31
Debtors
1,392,303 GBP2023-12-31
691,958 GBP2022-12-31
Cash at bank and in hand
904,323 GBP2023-12-31
1,135,725 GBP2022-12-31
Current Assets
3,017,595 GBP2023-12-31
2,438,446 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,295,965 GBP2023-12-31
-839,513 GBP2022-12-31
Net Current Assets/Liabilities
1,721,630 GBP2023-12-31
1,598,933 GBP2022-12-31
Total Assets Less Current Liabilities
1,774,106 GBP2023-12-31
1,665,521 GBP2022-12-31
Equity
Called up share capital
135,335 GBP2023-12-31
135,335 GBP2022-12-31
135,335 GBP2021-12-31
Capital redemption reserve
39,665 GBP2023-12-31
39,665 GBP2022-12-31
39,665 GBP2021-12-31
Retained earnings (accumulated losses)
1,599,106 GBP2023-12-31
1,490,521 GBP2022-12-31
1,556,124 GBP2021-12-31
Equity
1,774,106 GBP2023-12-31
1,665,521 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
108,585 GBP2023-01-01 ~ 2023-12-31
-65,603 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
108,585 GBP2023-01-01 ~ 2023-12-31
-65,603 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,125 GBP2023-01-01 ~ 2023-12-31
11,900 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Director Remuneration
169,727 GBP2023-01-01 ~ 2023-12-31
170,715 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,937 GBP2022-12-31
Plant and equipment
285,902 GBP2022-12-31
Motor vehicles
25,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
354,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,853 GBP2023-12-31
35,258 GBP2022-12-31
Plant and equipment
240,393 GBP2023-12-31
230,876 GBP2022-12-31
Motor vehicles
21,996 GBP2023-12-31
21,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,242 GBP2023-12-31
288,130 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,595 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,517 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,084 GBP2023-12-31
7,679 GBP2022-12-31
Plant and equipment
45,509 GBP2023-12-31
55,026 GBP2022-12-31
Motor vehicles
3,883 GBP2023-12-31
3,883 GBP2022-12-31
Finished Goods/Goods for Resale
720,969 GBP2023-12-31
610,763 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,167,692 GBP2023-12-31
540,537 GBP2022-12-31
Other Debtors
Current
104,320 GBP2023-12-31
58,512 GBP2022-12-31
Prepayments/Accrued Income
Current
120,291 GBP2023-12-31
92,909 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,392,303 GBP2023-12-31
691,958 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,240,378 GBP2023-12-31
744,064 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,406 GBP2023-12-31
13,477 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
41,181 GBP2023-12-31
81,972 GBP2022-12-31
Creditors
Current
1,295,965 GBP2023-12-31
839,513 GBP2022-12-31
Equity
Called up share capital
135,335 GBP2023-12-31
135,335 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,250 GBP2023-12-31
35,146 GBP2022-12-31
Between two and five year
195,813 GBP2023-12-31
241,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,063 GBP2023-12-31
276,146 GBP2022-12-31