Property, Plant & Equipment
147,249 GBP2023-12-31
205,396 GBP2022-12-31
Total Inventories
194,360 GBP2023-12-31
182,260 GBP2022-12-31
Debtors
210,498 GBP2023-12-31
176,321 GBP2022-12-31
Cash at bank and in hand
147,763 GBP2023-12-31
330,983 GBP2022-12-31
Current Assets
552,621 GBP2023-12-31
689,564 GBP2022-12-31
Creditors
Current
199,430 GBP2023-12-31
380,605 GBP2022-12-31
Net Current Assets/Liabilities
353,191 GBP2023-12-31
308,959 GBP2022-12-31
Total Assets Less Current Liabilities
500,440 GBP2023-12-31
514,355 GBP2022-12-31
Creditors
Non-current
-22,304 GBP2023-12-31
-29,738 GBP2022-12-31
Net Assets/Liabilities
463,768 GBP2023-12-31
476,533 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
63,768 GBP2023-12-31
76,533 GBP2022-12-31
Equity
463,768 GBP2023-12-31
476,533 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,741 GBP2022-12-31
Plant and equipment
259,065 GBP2022-12-31
Computers
17,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
279,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,148 GBP2023-12-31
596 GBP2022-12-31
Plant and equipment
117,240 GBP2023-12-31
64,686 GBP2022-12-31
Computers
13,877 GBP2023-12-31
8,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,265 GBP2023-12-31
74,118 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
552 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
52,554 GBP2023-01-01 ~ 2023-12-31
Computers
5,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,593 GBP2023-12-31
2,145 GBP2022-12-31
Plant and equipment
141,825 GBP2023-12-31
194,379 GBP2022-12-31
Computers
3,831 GBP2023-12-31
8,872 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,758 GBP2023-12-31
138,828 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
34,740 GBP2023-12-31
37,493 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
210,498 GBP2023-12-31
176,321 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,020 GBP2023-12-31
42,374 GBP2022-12-31
Amounts owed to group undertakings
Current
58,106 GBP2023-12-31
295,416 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,511 GBP2023-12-31
38,579 GBP2022-12-31
Other Creditors
Current
6,793 GBP2023-12-31
4,236 GBP2022-12-31
Non-current
22,304 GBP2023-12-31
29,738 GBP2022-12-31