Property, Plant & Equipment
279,481 GBP2023-12-31
303,025 GBP2022-12-31
Total Inventories
246,100 GBP2023-12-31
239,448 GBP2022-12-31
Debtors
1,584,664 GBP2023-12-31
1,927,478 GBP2022-12-31
Cash at bank and in hand
912,135 GBP2023-12-31
599,451 GBP2022-12-31
Current Assets
2,742,899 GBP2023-12-31
2,766,377 GBP2022-12-31
Creditors
Current
1,431,586 GBP2023-12-31
1,764,233 GBP2022-12-31
Net Current Assets/Liabilities
1,311,313 GBP2023-12-31
1,002,144 GBP2022-12-31
Total Assets Less Current Liabilities
1,590,794 GBP2023-12-31
1,305,169 GBP2022-12-31
Net Assets/Liabilities
1,351,098 GBP2023-12-31
967,066 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,350,998 GBP2023-12-31
966,966 GBP2022-12-31
Equity
1,351,098 GBP2023-12-31
967,066 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
678,186 GBP2023-12-31
617,475 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,705 GBP2023-12-31
314,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
279,481 GBP2023-12-31
303,025 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
961,579 GBP2023-12-31
1,523,672 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
623,085 GBP2023-12-31
403,806 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,584,664 GBP2023-12-31
1,927,478 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
52,897 GBP2023-12-31
50,722 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
63,530 GBP2023-12-31
61,647 GBP2022-12-31
Trade Creditors/Trade Payables
Current
621,905 GBP2023-12-31
906,655 GBP2022-12-31
Other Taxation & Social Security Payable
Current
319,619 GBP2023-12-31
231,515 GBP2022-12-31
Other Creditors
Current
373,635 GBP2023-12-31
513,694 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
69,275 GBP2023-12-31
122,155 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
102,266 GBP2023-12-31
143,287 GBP2022-12-31