Property, Plant & Equipment
13,142 GBP2023-12-31
16,428 GBP2022-12-31
Total Inventories
771,148 GBP2023-12-31
Debtors
Current
733,441 GBP2023-12-31
778,946 GBP2022-12-31
Cash at bank and in hand
1,107,819 GBP2023-12-31
1,010,846 GBP2022-12-31
Current Assets
2,612,408 GBP2023-12-31
Net Current Assets/Liabilities
1,641,182 GBP2023-12-31
Restated amount
1,514,806 GBP2022-12-31
Net Assets/Liabilities
1,654,324 GBP2023-12-31
Restated amount
1,531,234 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
191,227 GBP2023-12-31
191,227 GBP2022-12-31
Intangible Assets - Gross Cost
191,227 GBP2023-12-31
191,227 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
191,227 GBP2023-12-31
191,227 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
191,227 GBP2023-12-31
191,227 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,341 GBP2023-12-31
188,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,341 GBP2023-12-31
188,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,199 GBP2023-12-31
171,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,199 GBP2023-12-31
171,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,142 GBP2023-12-31
16,428 GBP2022-12-31
Other types of inventories not specified separately
771,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
670,628 GBP2023-12-31
778,266 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
733,441 GBP2023-12-31
778,946 GBP2022-12-31
Trade Creditors/Trade Payables
556,548 GBP2023-12-31
Taxation/Social Security Payable
142,687 GBP2023-12-31
158,821 GBP2022-12-31
Other Creditors
271,991 GBP2023-12-31
653,322 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,498 GBP2023-12-31
65,456 GBP2022-12-31
Between two and five year
204,744 GBP2023-12-31
200,538 GBP2022-12-31
More than five year
320,000 GBP2023-12-31
360,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
580,242 GBP2023-12-31
625,994 GBP2022-12-31