Intangible Assets
38,219 GBP2023-12-31
57,329 GBP2022-12-31
Property, Plant & Equipment
70,187 GBP2023-12-31
39,641 GBP2022-12-31
Fixed Assets
108,406 GBP2023-12-31
96,970 GBP2022-12-31
Total Inventories
801,596 GBP2023-12-31
579,580 GBP2022-12-31
Debtors
495,412 GBP2023-12-31
658,624 GBP2022-12-31
Cash at bank and in hand
877,133 GBP2023-12-31
559,670 GBP2022-12-31
Current Assets
2,174,141 GBP2023-12-31
1,797,874 GBP2022-12-31
Net Current Assets/Liabilities
1,405,068 GBP2023-12-31
1,160,624 GBP2022-12-31
Total Assets Less Current Liabilities
1,513,474 GBP2023-12-31
1,257,594 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,183 GBP2023-12-31
-28,284 GBP2022-12-31
Net Assets/Liabilities
1,495,291 GBP2023-12-31
1,229,310 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,295,291 GBP2023-12-31
1,029,310 GBP2022-12-31
Equity
1,495,291 GBP2023-12-31
1,229,310 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
76,439 GBP2023-12-31
76,439 GBP2022-12-31
Intangible Assets - Gross Cost
76,439 GBP2023-12-31
76,439 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,220 GBP2023-12-31
19,110 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,110 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
38,219 GBP2023-12-31
57,329 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,194 GBP2023-12-31
63,194 GBP2022-12-31
Tools/Equipment for furniture and fittings
310,510 GBP2023-12-31
307,344 GBP2022-12-31
Motor vehicles
61,389 GBP2023-12-31
23,600 GBP2022-12-31
Other
171,273 GBP2023-12-31
171,273 GBP2022-12-31
Plant and equipment
249,629 GBP2023-12-31
242,574 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
855,995 GBP2023-12-31
807,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,491 GBP2023-12-31
54,497 GBP2022-12-31
Tools/Equipment for furniture and fittings
299,005 GBP2023-12-31
294,179 GBP2022-12-31
Motor vehicles
26,772 GBP2023-12-31
20,618 GBP2022-12-31
Other
171,273 GBP2023-12-31
167,371 GBP2022-12-31
Plant and equipment
233,267 GBP2023-12-31
231,679 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,808 GBP2023-12-31
768,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
994 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,826 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,154 GBP2023-01-01 ~ 2023-12-31
Other
3,902 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,703 GBP2023-12-31
8,697 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,505 GBP2023-12-31
13,165 GBP2022-12-31
Motor vehicles
34,617 GBP2023-12-31
2,982 GBP2022-12-31
Plant and equipment
16,362 GBP2023-12-31
10,895 GBP2022-12-31
Other
3,902 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
338,762 GBP2023-12-31
Trade Debtors/Trade Receivables
375,532 GBP2022-12-31
Prepayments
Current
99,044 GBP2023-12-31
Prepayments
94,550 GBP2022-12-31
Other Debtors
Current
500 GBP2023-12-31
Other Debtors
683 GBP2022-12-31
Debtors
Current
495,412 GBP2023-12-31
Trade Creditors/Trade Payables
656,049 GBP2023-12-31
565,140 GBP2022-12-31
Amounts Owed to Related Parties
24,648 GBP2023-12-31
15 GBP2022-12-31
Taxation/Social Security Payable
29,177 GBP2023-12-31
53,686 GBP2022-12-31
Accrued Liabilities/Deferred Income
49,152 GBP2023-12-31
6,132 GBP2022-12-31