Intangible Assets
67,150 GBP2023-12-31
33,353 GBP2022-12-31
Property, Plant & Equipment
1,023 GBP2023-12-31
1,279 GBP2022-12-31
Amounts invested in assets
19,002 GBP2023-12-31
19,002 GBP2022-12-31
Fixed Assets
87,175 GBP2023-12-31
53,634 GBP2022-12-31
Total Inventories
222,410 GBP2023-12-31
220,020 GBP2022-12-31
Debtors
520,924 GBP2023-12-31
484,677 GBP2022-12-31
Cash at bank and in hand
38,217 GBP2023-12-31
130,179 GBP2022-12-31
Current Assets
781,551 GBP2023-12-31
834,876 GBP2022-12-31
Net Current Assets/Liabilities
445,121 GBP2023-12-31
503,465 GBP2022-12-31
Total Assets Less Current Liabilities
532,296 GBP2023-12-31
557,099 GBP2022-12-31
Creditors
Amounts falling due after one year
-19,002 GBP2023-12-31
-19,002 GBP2022-12-31
Net Assets/Liabilities
510,250 GBP2023-12-31
533,970 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
87,975 GBP2023-12-31
87,975 GBP2022-12-31
Other than goodwill
125,691 GBP2023-12-31
72,891 GBP2022-12-31
Intangible Assets - Gross Cost
213,666 GBP2023-12-31
160,866 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,975 GBP2023-12-31
87,975 GBP2022-12-31
Other than goodwill
58,541 GBP2023-12-31
39,538 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
146,516 GBP2023-12-31
127,513 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,003 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,003 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
67,150 GBP2023-12-31
33,353 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,047 GBP2023-12-31
11,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,024 GBP2023-12-31
9,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,023 GBP2023-12-31
1,279 GBP2022-12-31
Finished Goods/Goods for Resale
222,410 GBP2023-12-31
220,020 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,577 GBP2023-12-31
21,132 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
467,107 GBP2023-12-31
435,023 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
582 GBP2023-12-31
1,046 GBP2022-12-31
Other Debtors
Amounts falling due within one year
39,658 GBP2023-12-31
27,476 GBP2022-12-31
Debtors
Amounts falling due within one year
520,924 GBP2023-12-31
484,677 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
295,238 GBP2023-12-31
309,777 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,947 GBP2023-12-31
8,634 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
-2,755 GBP2023-12-31
13,000 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31