Property, Plant & Equipment
149,057 GBP2023-12-31
127,015 GBP2022-12-31
Total Inventories
463,012 GBP2023-12-31
529,460 GBP2022-12-31
Debtors
764,476 GBP2023-12-31
761,773 GBP2022-12-31
Cash at bank and in hand
915,850 GBP2023-12-31
332,164 GBP2022-12-31
Current Assets
2,143,338 GBP2023-12-31
1,623,397 GBP2022-12-31
Net Current Assets/Liabilities
1,545,413 GBP2023-12-31
1,154,338 GBP2022-12-31
Total Assets Less Current Liabilities
1,694,470 GBP2023-12-31
1,281,353 GBP2022-12-31
Net Assets/Liabilities
1,671,768 GBP2023-12-31
1,254,345 GBP2022-12-31
Equity
Called up share capital
25,002 GBP2023-12-31
25,002 GBP2022-12-31
Retained earnings (accumulated losses)
1,646,766 GBP2023-12-31
1,229,343 GBP2022-12-31
Equity
1,671,768 GBP2023-12-31
1,254,345 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,942 GBP2023-12-31
328,412 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,885 GBP2023-12-31
201,397 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
149,057 GBP2023-12-31
127,015 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,341 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,561 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
721,527 GBP2023-12-31
745,750 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,949 GBP2023-12-31
16,023 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
764,476 GBP2023-12-31
761,773 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,390 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,455 GBP2023-12-31
78,053 GBP2022-12-31
Other Taxation & Social Security Payable
Current
393,724 GBP2023-12-31
281,827 GBP2022-12-31
Other Creditors
Current
54,746 GBP2023-12-31
107,789 GBP2022-12-31