Intangible Assets
1,154,012 GBP2023-12-31
1,156,250 GBP2022-12-31
Property, Plant & Equipment
301,137 GBP2023-12-31
279,046 GBP2022-12-31
Fixed Assets
1,455,149 GBP2023-12-31
1,435,296 GBP2022-12-31
Total Inventories
385,765 GBP2023-12-31
361,200 GBP2022-12-31
Debtors
315,002 GBP2023-12-31
921,137 GBP2022-12-31
Cash at bank and in hand
151,685 GBP2023-12-31
53,952 GBP2022-12-31
Current Assets
852,452 GBP2023-12-31
1,336,289 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,021,643 GBP2023-12-31
-1,511,590 GBP2022-12-31
Net Current Assets/Liabilities
-169,191 GBP2023-12-31
-175,301 GBP2022-12-31
Total Assets Less Current Liabilities
1,285,958 GBP2023-12-31
1,259,995 GBP2022-12-31
Net Assets/Liabilities
1,285,958 GBP2023-12-31
1,259,995 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,285,858 GBP2023-12-31
1,259,895 GBP2022-12-31
Equity
1,285,958 GBP2023-12-31
1,259,995 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
1,202,894 GBP2023-12-31
1,201,529 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
48,882 GBP2023-12-31
45,279 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
697,921 GBP2023-12-31
637,214 GBP2022-12-31
Property, Plant & Equipment - Disposals
-13,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,784 GBP2023-12-31
358,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,641 GBP2023-01-01 ~ 2023-12-31