Intangible Assets
2,909 GBP2022-12-31
Property, Plant & Equipment
337,910 GBP2023-12-31
83,288 GBP2022-12-31
Fixed Assets
337,910 GBP2023-12-31
86,197 GBP2022-12-31
Total Inventories
800,495 GBP2023-12-31
404,995 GBP2022-12-31
Debtors
264,655 GBP2023-12-31
176,269 GBP2022-12-31
Cash at bank and in hand
296,130 GBP2023-12-31
605,802 GBP2022-12-31
Current Assets
1,361,280 GBP2023-12-31
1,187,066 GBP2022-12-31
Creditors
Current
641,743 GBP2023-12-31
406,303 GBP2022-12-31
Net Current Assets/Liabilities
719,537 GBP2023-12-31
780,763 GBP2022-12-31
Total Assets Less Current Liabilities
1,057,447 GBP2023-12-31
866,960 GBP2022-12-31
Creditors
Non-current
-78,826 GBP2023-12-31
-128,040 GBP2022-12-31
Net Assets/Liabilities
938,243 GBP2023-12-31
723,272 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
938,241 GBP2023-12-31
723,270 GBP2022-12-31
Equity
938,243 GBP2023-12-31
723,272 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
322021-08-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2022-12-31
Other than goodwill
29,400 GBP2022-12-31
Intangible Assets - Gross Cost
204,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Other than goodwill
29,400 GBP2023-12-31
26,491 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
204,400 GBP2023-12-31
201,491 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,909 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,909 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,909 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
596,830 GBP2023-12-31
309,389 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,920 GBP2023-12-31
226,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
337,910 GBP2023-12-31
83,288 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
264,655 GBP2023-12-31
176,269 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,412 GBP2023-12-31
44,198 GBP2022-12-31
Trade Creditors/Trade Payables
Current
254,418 GBP2023-12-31
170,091 GBP2022-12-31
Other Taxation & Social Security Payable
Current
245,133 GBP2023-12-31
120,369 GBP2022-12-31
Other Creditors
Current
96,780 GBP2023-12-31
71,645 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
78,826 GBP2023-12-31
128,040 GBP2022-12-31
Bank Borrowings
Secured
124,238 GBP2023-12-31
172,238 GBP2022-12-31