Intangible Assets
5,300 GBP2023-12-31
5,300 GBP2022-12-31
Property, Plant & Equipment
25,560 GBP2023-12-31
18,050 GBP2022-12-31
Fixed Assets
30,860 GBP2023-12-31
23,350 GBP2022-12-31
Total Inventories
350,265 GBP2023-12-31
493,422 GBP2022-12-31
Debtors
Current
572,670 GBP2023-12-31
378,830 GBP2022-12-31
Cash at bank and in hand
38,647 GBP2023-12-31
31,358 GBP2022-12-31
Current Assets
961,582 GBP2023-12-31
903,610 GBP2022-12-31
Net Current Assets/Liabilities
619,005 GBP2023-12-31
650,057 GBP2022-12-31
Total Assets Less Current Liabilities
649,865 GBP2023-12-31
673,407 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,383 GBP2023-12-31
-32,090 GBP2022-12-31
Net Assets/Liabilities
627,482 GBP2023-12-31
641,317 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,300 GBP2023-12-31
5,300 GBP2022-12-31
Intangible Assets - Gross Cost
5,300 GBP2023-12-31
5,300 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,300 GBP2023-12-31
5,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,232 GBP2023-12-31
79,994 GBP2022-12-31
Motor vehicles
14,149 GBP2022-12-31
Other
174,394 GBP2023-12-31
174,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
257,626 GBP2023-12-31
268,537 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,792 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,977 GBP2023-12-31
67,684 GBP2022-12-31
Motor vehicles
14,149 GBP2022-12-31
Other
170,089 GBP2023-12-31
168,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,066 GBP2023-12-31
250,487 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,085 GBP2023-01-01 ~ 2023-12-31
Other
1,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,792 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,255 GBP2023-12-31
12,310 GBP2022-12-31
Other
4,305 GBP2023-12-31
5,740 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,654 GBP2023-12-31
179,791 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
572,670 GBP2023-12-31
378,830 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
162,615 GBP2023-12-31
130,407 GBP2022-12-31
Non-current, Amounts falling due after one year
22,383 GBP2023-12-31
32,090 GBP2022-12-31