Intangible Assets
313,392 GBP2023-12-31
188,412 GBP2022-12-31
Property, Plant & Equipment
76,886 GBP2023-12-31
63,054 GBP2022-12-31
Fixed Assets - Investments
60 GBP2023-12-31
60 GBP2022-12-31
Fixed Assets
390,338 GBP2023-12-31
251,526 GBP2022-12-31
Total Inventories
167,042 GBP2023-12-31
236,501 GBP2022-12-31
Debtors
Current
444,846 GBP2023-12-31
445,506 GBP2022-12-31
Cash at bank and in hand
135,819 GBP2023-12-31
65,121 GBP2022-12-31
Current Assets
747,707 GBP2023-12-31
747,128 GBP2022-12-31
Net Current Assets/Liabilities
73,251 GBP2023-12-31
143,002 GBP2022-12-31
Total Assets Less Current Liabilities
463,589 GBP2023-12-31
394,528 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-423,093 GBP2023-12-31
-510,000 GBP2022-12-31
Net Assets/Liabilities
40,496 GBP2023-12-31
-115,472 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
536,030 GBP2023-12-31
283,099 GBP2022-12-31
Intangible Assets - Gross Cost
536,030 GBP2023-12-31
283,099 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
222,638 GBP2023-12-31
94,687 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
127,951 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
313,392 GBP2023-12-31
188,412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
96,561 GBP2023-12-31
87,176 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,835 GBP2023-12-31
87,176 GBP2022-12-31
Motor vehicles
25,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,837 GBP2023-12-31
24,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,949 GBP2023-12-31
24,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,715 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,112 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
54,724 GBP2023-12-31
63,054 GBP2022-12-31
Motor vehicles
22,162 GBP2023-12-31
Investments in Subsidiaries
60 GBP2023-12-31
60 GBP2022-12-31
Cost valuation
60 GBP2022-12-31
Other types of inventories not specified separately
167,042 GBP2023-12-31
236,501 GBP2022-12-31
Trade Debtors/Trade Receivables
255,125 GBP2023-12-31
272,176 GBP2022-12-31
Amounts Owed By Related Parties
60,232 GBP2023-12-31
65,469 GBP2022-12-31
Prepayments
21,217 GBP2023-12-31
42,083 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
444,846 GBP2023-12-31
445,506 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
170,443 GBP2023-12-31
161,189 GBP2022-12-31
Non-current, Amounts falling due after one year
423,093 GBP2023-12-31
510,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
39,864 shares2023-12-31
39,864 shares2022-12-31
Nominal value of allotted share capital
39,864 GBP2023-01-01 ~ 2023-12-31
39,864 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
177,407 GBP2023-12-31
280,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
230,000 GBP2023-12-31
230,000 GBP2022-12-31
Total Borrowings
Non-current
423,093 GBP2023-12-31
510,000 GBP2022-12-31
Bank Borrowings
Current
164,371 GBP2023-12-31
159,832 GBP2022-12-31
Bank Overdrafts
Current
1,357 GBP2022-12-31
Total Borrowings
Current
170,443 GBP2023-12-31
161,189 GBP2022-12-31