Property, Plant & Equipment
18,153 GBP2023-12-31
13,672 GBP2022-12-31
Total Inventories
37,934 GBP2023-12-31
40,265 GBP2022-12-31
Debtors
343,346 GBP2023-12-31
251,869 GBP2022-12-31
Cash at bank and in hand
399,091 GBP2023-12-31
357,611 GBP2022-12-31
Current Assets
780,371 GBP2023-12-31
649,745 GBP2022-12-31
Net Current Assets/Liabilities
476,366 GBP2023-12-31
388,158 GBP2022-12-31
Net Assets/Liabilities
494,519 GBP2023-12-31
401,830 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,039 GBP2023-12-31
51,039 GBP2022-12-31
Furniture and fittings
22,338 GBP2023-12-31
11,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,377 GBP2023-12-31
62,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,464 GBP2023-12-31
38,273 GBP2022-12-31
Furniture and fittings
13,760 GBP2023-12-31
10,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,224 GBP2023-12-31
49,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,191 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,575 GBP2023-12-31
12,766 GBP2022-12-31
Furniture and fittings
8,578 GBP2023-12-31
906 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
334,896 GBP2023-12-31
247,259 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,450 GBP2023-12-31
4,610 GBP2022-12-31
Debtors
Amounts falling due within one year
343,346 GBP2023-12-31
251,869 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,791 GBP2023-12-31
110,783 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
116,866 GBP2023-12-31
69,339 GBP2022-12-31
Other Creditors
Amounts falling due within one year
770 GBP2023-12-31
845 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
819 GBP2023-12-31
453 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
87,759 GBP2023-12-31
80,167 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
80 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2023-01-01 ~ 2023-12-31
80 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
10 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-01-01 ~ 2023-12-31
10 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 3 ordinary share
10 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31