Property, Plant & Equipment
183,603 GBP2023-12-31
155,854 GBP2022-12-31
Total Inventories
360,027 GBP2023-12-31
505,445 GBP2022-12-31
Debtors
621,744 GBP2023-12-31
1,070,739 GBP2022-12-31
Cash at bank and in hand
1,741,387 GBP2023-12-31
897,126 GBP2022-12-31
Current Assets
2,723,158 GBP2023-12-31
2,473,310 GBP2022-12-31
Creditors
Current
999,866 GBP2023-12-31
1,285,849 GBP2022-12-31
Net Current Assets/Liabilities
1,723,292 GBP2023-12-31
1,187,461 GBP2022-12-31
Total Assets Less Current Liabilities
1,906,895 GBP2023-12-31
1,343,315 GBP2022-12-31
Net Assets/Liabilities
1,875,013 GBP2023-12-31
1,311,045 GBP2022-12-31
Equity
Called up share capital
15,600 GBP2023-12-31
15,600 GBP2022-12-31
Capital redemption reserve
14,400 GBP2023-12-31
14,400 GBP2022-12-31
Retained earnings (accumulated losses)
1,845,013 GBP2023-12-31
1,281,045 GBP2022-12-31
Equity
1,875,013 GBP2023-12-31
1,311,045 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
436,031 GBP2023-12-31
396,272 GBP2022-12-31
Property, Plant & Equipment - Disposals
-45,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,428 GBP2023-12-31
240,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,031 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,417 GBP2023-12-31
24,792 GBP2022-12-31
Between one and five year
170,000 GBP2023-12-31
162,916 GBP2022-12-31
More than five year
148,750 GBP2023-12-31
191,250 GBP2022-12-31
All periods
354,167 GBP2023-12-31
378,958 GBP2022-12-31