Intangible Assets
20,111 GBP2023-12-31
14,977 GBP2022-12-31
Property, Plant & Equipment
81,871 GBP2023-12-31
42,681 GBP2022-12-31
Fixed Assets
101,982 GBP2023-12-31
57,658 GBP2022-12-31
Total Inventories
640,052 GBP2023-12-31
496,829 GBP2022-12-31
Debtors
1,012,727 GBP2023-12-31
772,727 GBP2022-12-31
Cash at bank and in hand
433,552 GBP2023-12-31
538,422 GBP2022-12-31
Current Assets
2,086,331 GBP2023-12-31
1,807,978 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-752,302 GBP2023-12-31
-1,437,478 GBP2022-12-31
Net Current Assets/Liabilities
1,334,029 GBP2023-12-31
370,500 GBP2022-12-31
Total Assets Less Current Liabilities
1,436,011 GBP2023-12-31
428,158 GBP2022-12-31
Net Assets/Liabilities
1,422,335 GBP2023-12-31
507,262 GBP2022-12-31
Equity
Called up share capital
355,565 GBP2023-12-31
355,565 GBP2022-12-31
Retained earnings (accumulated losses)
1,066,770 GBP2023-12-31
151,697 GBP2022-12-31
Equity
1,422,335 GBP2023-12-31
507,262 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,028 GBP2023-12-31
16,460 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,917 GBP2023-12-31
1,483 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,434 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
20,111 GBP2023-12-31
14,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,626 GBP2023-12-31
11,626 GBP2022-12-31
Other
191,319 GBP2023-12-31
150,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
202,945 GBP2023-12-31
161,755 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-16,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,869 GBP2023-12-31
4,888 GBP2022-12-31
Other
114,205 GBP2023-12-31
114,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,074 GBP2023-12-31
119,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,981 GBP2023-01-01 ~ 2023-12-31
Other
13,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-13,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,757 GBP2023-12-31
6,738 GBP2022-12-31
Other
77,114 GBP2023-12-31
35,943 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,940 GBP2023-12-31
126,126 GBP2022-12-31
Between two and five year
380,000 GBP2023-12-31
398,478 GBP2022-12-31
More than five year
150,417 GBP2023-12-31
245,417 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
643,357 GBP2023-12-31
770,021 GBP2022-12-31