Property, Plant & Equipment
156,433 GBP2023-12-31
89,744 GBP2022-12-31
Total Inventories
224,860 GBP2023-12-31
255,670 GBP2022-12-31
Debtors
2,834,809 GBP2023-12-31
1,416,886 GBP2022-12-31
Cash at bank and in hand
469,757 GBP2023-12-31
385,405 GBP2022-12-31
Current Assets
3,529,426 GBP2023-12-31
2,057,961 GBP2022-12-31
Net Current Assets/Liabilities
1,007,403 GBP2023-12-31
1,098,473 GBP2022-12-31
Total Assets Less Current Liabilities
1,163,836 GBP2023-12-31
1,188,217 GBP2022-12-31
Creditors
Non-current
-180,022 GBP2023-12-31
-260,014 GBP2022-12-31
Net Assets/Liabilities
962,728 GBP2023-12-31
913,471 GBP2022-12-31
Equity
Called up share capital
103,667 GBP2023-12-31
103,667 GBP2022-12-31
Share premium
88,513 GBP2023-12-31
88,513 GBP2022-12-31
Retained earnings (accumulated losses)
770,548 GBP2023-12-31
721,291 GBP2022-12-31
Equity
962,728 GBP2023-12-31
913,471 GBP2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,245 GBP2023-12-31
47,272 GBP2022-12-31
Plant and equipment
338,111 GBP2023-12-31
282,797 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
441,356 GBP2023-12-31
330,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,155 GBP2023-12-31
16,455 GBP2022-12-31
Plant and equipment
253,768 GBP2023-12-31
223,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,923 GBP2023-12-31
240,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,700 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
72,090 GBP2023-12-31
30,817 GBP2022-12-31
Plant and equipment
84,343 GBP2023-12-31
58,927 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,789,224 GBP2023-12-31
1,367,452 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
45,585 GBP2023-12-31
49,434 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,834,809 GBP2023-12-31
1,416,886 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
79,992 GBP2023-12-31
79,992 GBP2022-12-31
Trade Creditors/Trade Payables
Current
594,211 GBP2023-12-31
390,576 GBP2022-12-31
Other Taxation & Social Security Payable
Current
608,410 GBP2023-12-31
390,294 GBP2022-12-31
Other Creditors
Current
1,239,410 GBP2023-12-31
98,626 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
180,022 GBP2023-12-31
260,014 GBP2022-12-31