Property, Plant & Equipment
37,561 GBP2023-12-31
44,190 GBP2022-12-31
Total Inventories
123,104 GBP2023-12-31
102,650 GBP2022-12-31
Debtors
Current
336,179 GBP2023-12-31
339,952 GBP2022-12-31
Cash at bank and in hand
388,113 GBP2023-12-31
269,214 GBP2022-12-31
Current Assets
847,396 GBP2023-12-31
711,816 GBP2022-12-31
Net Current Assets/Liabilities
687,741 GBP2023-12-31
551,477 GBP2022-12-31
Total Assets Less Current Liabilities
725,302 GBP2023-12-31
595,667 GBP2022-12-31
Net Assets/Liabilities
718,165 GBP2023-12-31
587,582 GBP2022-12-31
Equity
Called up share capital
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Capital redemption reserve
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
638,165 GBP2023-12-31
507,582 GBP2022-12-31
Equity
718,165 GBP2023-12-31
587,582 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
6,628 GBP2023-01-01 ~ 2023-12-31
7,797 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Intangible Assets - Gross Cost
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
353,681 GBP2023-12-31
353,681 GBP2022-12-31
Plant and equipment
20,905 GBP2023-12-31
20,905 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
374,586 GBP2023-12-31
374,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
325,818 GBP2023-12-31
320,901 GBP2022-12-31
Plant and equipment
11,207 GBP2023-12-31
9,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,025 GBP2023-12-31
330,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,917 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
27,863 GBP2023-12-31
32,780 GBP2022-12-31
Plant and equipment
9,698 GBP2023-12-31
11,410 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,882 GBP2023-12-31
320,614 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
336,179 GBP2023-12-31
339,952 GBP2022-12-31
Number of Shares Issued (Fully Paid)
55,000 shares2023-12-31
55,000 shares2022-12-31
Nominal value of allotted share capital
55,000 GBP2023-01-01 ~ 2023-12-31
55,000 GBP2022-01-01 ~ 2022-12-31