Property, Plant & Equipment
147,866 GBP2023-12-31
228,567 GBP2022-12-31
Total Inventories
296,071 GBP2023-12-31
450,562 GBP2022-12-31
Debtors
1,394,063 GBP2023-12-31
993,876 GBP2022-12-31
Cash at bank and in hand
328,525 GBP2023-12-31
572,674 GBP2022-12-31
Current Assets
2,018,659 GBP2023-12-31
2,017,112 GBP2022-12-31
Net Current Assets/Liabilities
1,296,095 GBP2023-12-31
1,164,223 GBP2022-12-31
Total Assets Less Current Liabilities
1,443,961 GBP2023-12-31
1,392,790 GBP2022-12-31
Creditors
Non-current
-352 GBP2022-12-31
Net Assets/Liabilities
1,414,146 GBP2023-12-31
1,355,640 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,364,146 GBP2023-12-31
1,305,640 GBP2022-12-31
Equity
1,414,146 GBP2023-12-31
1,355,640 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
395,080 GBP2023-12-31
391,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,214 GBP2023-12-31
163,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
147,866 GBP2023-12-31
228,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,518 GBP2023-12-31
44,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,518 GBP2023-12-31
39,574 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,758 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
638,200 GBP2023-12-31
498,929 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
704,466 GBP2023-12-31
387,955 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
51,397 GBP2023-12-31
106,992 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,394,063 GBP2023-12-31
993,876 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
352 GBP2023-12-31
7,291 GBP2022-12-31
Trade Creditors/Trade Payables
Current
396,345 GBP2023-12-31
356,515 GBP2022-12-31
Other Taxation & Social Security Payable
Current
187,612 GBP2023-12-31
115,810 GBP2022-12-31
Other Creditors
Current
138,255 GBP2023-12-31
373,273 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
352 GBP2022-12-31