Intangible Assets
0 GBP2023-12-31
284,610 GBP2022-12-31
Property, Plant & Equipment
137,688 GBP2023-12-31
193,896 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
137,689 GBP2023-12-31
478,507 GBP2022-12-31
Debtors
400,772 GBP2023-12-31
246,698 GBP2022-12-31
Cash at bank and in hand
745,750 GBP2023-12-31
1,079,311 GBP2022-12-31
Current Assets
1,730,785 GBP2023-12-31
2,026,805 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,197,695 GBP2023-12-31
-1,224,812 GBP2022-12-31
Net Current Assets/Liabilities
533,090 GBP2023-12-31
801,993 GBP2022-12-31
Total Assets Less Current Liabilities
670,779 GBP2023-12-31
1,280,500 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,858 GBP2023-12-31
-1,858 GBP2022-12-31
Net Assets/Liabilities
668,921 GBP2023-12-31
1,278,642 GBP2022-12-31
Equity
Called up share capital
524,714 GBP2023-12-31
524,714 GBP2022-12-31
524,714 GBP2021-12-31
Share premium
175,286 GBP2023-12-31
175,286 GBP2022-12-31
175,286 GBP2021-12-31
Retained earnings (accumulated losses)
-31,079 GBP2023-12-31
578,642 GBP2022-12-31
660,434 GBP2021-12-31
Equity
668,921 GBP2023-12-31
1,278,642 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-609,721 GBP2023-01-01 ~ 2023-12-31
-81,792 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-609,721 GBP2023-01-01 ~ 2023-12-31
-81,792 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
140,615 GBP2022-12-31
Intangible Assets - Gross Cost
416,375 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,615 GBP2023-12-31
44,499 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
416,375 GBP2023-12-31
131,765 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
96,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
249,219 GBP2023-12-31
249,219 GBP2022-12-31
Plant and equipment
24,118 GBP2023-12-31
68,072 GBP2022-12-31
Furniture and fittings
369,265 GBP2023-12-31
369,265 GBP2022-12-31
Motor vehicles
81,479 GBP2023-12-31
81,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
724,081 GBP2023-12-31
768,035 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,954 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-43,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
124,853 GBP2023-12-31
98,712 GBP2022-12-31
Plant and equipment
24,118 GBP2023-12-31
49,869 GBP2022-12-31
Furniture and fittings
368,111 GBP2023-12-31
365,104 GBP2022-12-31
Motor vehicles
69,311 GBP2023-12-31
60,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,393 GBP2023-12-31
574,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,141 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
367 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,007 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,118 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
124,366 GBP2023-12-31
150,507 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
18,203 GBP2022-12-31
Furniture and fittings
1,154 GBP2023-12-31
4,161 GBP2022-12-31
Motor vehicles
12,168 GBP2023-12-31
21,025 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Finished Goods/Goods for Resale
584,263 GBP2023-12-31
700,796 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
327,049 GBP2023-12-31
179,512 GBP2022-12-31
Other Debtors
Amounts falling due within one year
73,723 GBP2023-12-31
67,186 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
400,772 GBP2023-12-31
246,698 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
5,443 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,265 GBP2023-12-31
25,541 GBP2022-12-31
Amounts owed to group undertakings
Current
1,042,796 GBP2023-12-31
1,073,635 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,979 GBP2023-12-31
77,568 GBP2022-12-31
Other Creditors
Current
5,011 GBP2023-12-31
8,714 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
53,644 GBP2023-12-31
33,911 GBP2022-12-31
Creditors
Current
1,197,695 GBP2023-12-31
1,224,812 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,858 GBP2023-12-31
1,858 GBP2022-12-31