Average Number of Employees
162023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets
463,346 GBP2023-12-31
534,631 GBP2022-12-31
Property, Plant & Equipment
67,499 GBP2023-12-31
21,428 GBP2022-12-31
Fixed Assets - Investments
1,034 GBP2023-12-31
1,034 GBP2022-12-31
Fixed Assets
531,879 GBP2023-12-31
557,093 GBP2022-12-31
Total Inventories
1,898,811 GBP2023-12-31
2,898,314 GBP2022-12-31
Debtors
2,318,988 GBP2023-12-31
2,088,886 GBP2022-12-31
Cash at bank and in hand
48,765 GBP2023-12-31
167,459 GBP2022-12-31
Current Assets
4,266,564 GBP2023-12-31
5,154,659 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,776,584 GBP2023-12-31
-2,892,172 GBP2022-12-31
Net Current Assets/Liabilities
2,489,980 GBP2023-12-31
2,262,487 GBP2022-12-31
Total Assets Less Current Liabilities
3,021,859 GBP2023-12-31
2,819,580 GBP2022-12-31
Net Assets/Liabilities
3,006,701 GBP2023-12-31
2,814,565 GBP2022-12-31
Equity
Called up share capital
10,234 GBP2023-12-31
10,234 GBP2022-12-31
Capital redemption reserve
2,800 GBP2023-12-31
2,800 GBP2022-12-31
Retained earnings (accumulated losses)
2,993,667 GBP2023-12-31
2,801,531 GBP2022-12-31
Equity
3,006,701 GBP2023-12-31
2,814,565 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,907 GBP2023-12-31
9,907 GBP2022-12-31
Goodwill
524,724 GBP2023-12-31
524,724 GBP2022-12-31
Intangible Assets - Gross Cost
534,631 GBP2023-12-31
534,631 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
71,285 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
536 GBP2023-12-31
Goodwill
70,749 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
71,285 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,371 GBP2023-12-31
9,907 GBP2022-12-31
Goodwill
453,975 GBP2023-12-31
524,724 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,330 GBP2023-12-31
42,998 GBP2022-12-31
Furniture and fittings
15,964 GBP2023-12-31
15,964 GBP2022-12-31
Computers
98,695 GBP2023-12-31
71,648 GBP2022-12-31
Other
35,326 GBP2023-12-31
35,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
235,315 GBP2023-12-31
165,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,162 GBP2022-12-31
Furniture and fittings
14,358 GBP2022-12-31
Computers
61,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,391 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,256 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
15,661 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
23,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,553 GBP2023-12-31
Furniture and fittings
15,614 GBP2023-12-31
Computers
77,323 GBP2023-12-31
Other
35,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,816 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
45,777 GBP2023-12-31
9,836 GBP2022-12-31
Furniture and fittings
350 GBP2023-12-31
1,606 GBP2022-12-31
Computers
21,372 GBP2023-12-31
9,986 GBP2022-12-31
Finished Goods/Goods for Resale
1,898,811 GBP2023-12-31
2,898,314 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
683,177 GBP2023-12-31
486,114 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,538,783 GBP2023-12-31
1,514,223 GBP2022-12-31
Other Debtors
Current
97,028 GBP2023-12-31
88,549 GBP2022-12-31
Debtors
Current
2,318,988 GBP2023-12-31
2,088,886 GBP2022-12-31
Cash and Cash Equivalents
48,765 GBP2023-12-31
167,459 GBP2022-12-31
Trade Creditors/Trade Payables
Current
782,520 GBP2023-12-31
1,297,394 GBP2022-12-31
Amounts owed to group undertakings
Current
199,378 GBP2023-12-31
1,041,695 GBP2022-12-31
Corporation Tax Payable
Current
27,250 GBP2023-12-31
163,461 GBP2022-12-31
Taxation/Social Security Payable
Current
42,610 GBP2023-12-31
34,498 GBP2022-12-31
Other Creditors
Current
644,887 GBP2023-12-31
268,919 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
79,939 GBP2023-12-31
86,205 GBP2022-12-31
Creditors
Current
1,776,584 GBP2023-12-31
2,892,172 GBP2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,238 GBP2023-12-31
Between one and five year
28,023 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,261 GBP2023-12-31