Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,507 GBP2023-12-31
6,683 GBP2022-12-31
Fixed Assets - Investments
6 GBP2023-12-31
6 GBP2022-12-31
Fixed Assets
4,513 GBP2023-12-31
6,689 GBP2022-12-31
Total Inventories
1,132,803 GBP2023-12-31
771,440 GBP2022-12-31
Debtors
120,327 GBP2023-12-31
117,698 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
311,482 GBP2022-12-31
Current Assets
1,253,131 GBP2023-12-31
1,200,620 GBP2022-12-31
Creditors
Current
321,178 GBP2023-12-31
271,182 GBP2022-12-31
Net Current Assets/Liabilities
931,953 GBP2023-12-31
929,438 GBP2022-12-31
Total Assets Less Current Liabilities
936,466 GBP2023-12-31
936,127 GBP2022-12-31
Creditors
Non-current
9,259 GBP2023-12-31
31,481 GBP2022-12-31
Net Assets/Liabilities
927,207 GBP2023-12-31
904,646 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
907,207 GBP2023-12-31
884,646 GBP2022-12-31
Equity
927,207 GBP2023-12-31
904,646 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
29,680 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,640 GBP2022-12-31
Plant and equipment
9,758 GBP2023-12-31
9,758 GBP2022-12-31
Furniture and fittings
64,875 GBP2023-12-31
64,875 GBP2022-12-31
Computers
79,069 GBP2023-12-31
77,729 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,702 GBP2023-12-31
170,002 GBP2022-12-31
Property, Plant & Equipment - Disposals
-17,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,538 GBP2022-12-31
Plant and equipment
8,736 GBP2023-12-31
8,549 GBP2022-12-31
Furniture and fittings
62,888 GBP2023-12-31
61,840 GBP2022-12-31
Computers
77,571 GBP2023-12-31
76,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,195 GBP2023-12-31
163,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,048 GBP2023-01-01 ~ 2023-12-31
Computers
1,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,022 GBP2023-12-31
1,209 GBP2022-12-31
Furniture and fittings
1,987 GBP2023-12-31
3,035 GBP2022-12-31
Computers
1,498 GBP2023-12-31
1,337 GBP2022-12-31
Improvements to leasehold property
1,102 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
6 GBP2022-12-31
Investments in Group Undertakings
6 GBP2023-12-31
6 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
62,469 GBP2023-12-31
44,929 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
89 GBP2023-12-31
89 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
16,110 GBP2023-12-31
37,314 GBP2022-12-31
Prepayments/Accrued Income
Current
37,855 GBP2023-12-31
35,366 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
120,327 GBP2023-12-31
117,698 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,707 GBP2023-12-31
22,222 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,953 GBP2023-12-31
123,931 GBP2022-12-31
Corporation Tax Payable
Current
30,969 GBP2023-12-31
34,482 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,415 GBP2023-12-31
6,115 GBP2022-12-31
Other Creditors
Current
44,851 GBP2023-12-31
20,394 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
51,643 GBP2023-12-31
64,038 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,259 GBP2023-12-31
31,481 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
22,222 GBP2023-12-31
22,222 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
56,707 GBP2023-12-31
22,222 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
9,259 GBP2023-12-31
22,222 GBP2022-12-31
Non-current, Between two and five year
9,259 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,559 GBP2023-12-31
25,524 GBP2022-12-31
Between one and five year
5,048 GBP2022-12-31
All periods
6,559 GBP2023-12-31
30,572 GBP2022-12-31