Intangible Assets
11,510 GBP2023-12-31
Property, Plant & Equipment
134,980 GBP2023-12-31
40,497 GBP2022-12-31
Fixed Assets - Investments
215,000 GBP2023-12-31
215,000 GBP2022-12-31
Fixed Assets
361,490 GBP2023-12-31
255,497 GBP2022-12-31
Total Inventories
1,612,371 GBP2023-12-31
1,583,345 GBP2022-12-31
Debtors
1,672,656 GBP2023-12-31
2,116,720 GBP2022-12-31
Cash at bank and in hand
1,344,148 GBP2023-12-31
848,662 GBP2022-12-31
Current Assets
4,629,175 GBP2023-12-31
4,548,727 GBP2022-12-31
Creditors
Current
2,996,493 GBP2023-12-31
3,014,869 GBP2022-12-31
Net Current Assets/Liabilities
1,632,682 GBP2023-12-31
1,533,858 GBP2022-12-31
Total Assets Less Current Liabilities
1,994,172 GBP2023-12-31
1,789,355 GBP2022-12-31
Creditors
Non-current
-860,943 GBP2023-12-31
-745,769 GBP2022-12-31
Net Assets/Liabilities
1,100,831 GBP2023-12-31
1,039,752 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,099,831 GBP2023-12-31
1,038,752 GBP2022-12-31
Equity
1,100,831 GBP2023-12-31
1,039,752 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
53,412 GBP2023-12-31
36,147 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
41,902 GBP2023-12-31
36,147 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
282,640 GBP2023-12-31
177,675 GBP2022-12-31
Property, Plant & Equipment - Disposals
-22,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,660 GBP2023-12-31
137,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,059 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,500 GBP2023-12-31
56,000 GBP2022-12-31
Between one and five year
28,500 GBP2022-12-31
All periods
28,500 GBP2023-12-31
84,500 GBP2022-12-31