Intangible Assets
252,106 GBP2023-12-31
280,117 GBP2022-12-31
Property, Plant & Equipment
5,222 GBP2023-12-31
20,742 GBP2022-12-31
Fixed Assets
257,328 GBP2023-12-31
300,859 GBP2022-12-31
Total Inventories
4,031,625 GBP2023-12-31
3,101,854 GBP2022-12-31
Debtors
Current
1,574,610 GBP2023-12-31
1,445,799 GBP2022-12-31
Cash at bank and in hand
1,007,715 GBP2023-12-31
712,071 GBP2022-12-31
Current Assets
6,613,950 GBP2023-12-31
5,259,724 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,332,224 GBP2023-12-31
Net Current Assets/Liabilities
3,299,430 GBP2023-12-31
2,248,885 GBP2022-12-31
Total Assets Less Current Liabilities
3,556,758 GBP2023-12-31
2,549,744 GBP2022-12-31
Net Assets/Liabilities
2,298,363 GBP2023-12-31
1,560,139 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
560,236 GBP2023-12-31
560,236 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
308,130 GBP2023-12-31
280,119 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,088 GBP2023-12-31
98,088 GBP2022-12-31
Tools/Equipment for furniture and fittings
66,257 GBP2023-12-31
62,701 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
164,345 GBP2023-12-31
160,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,088 GBP2023-12-31
81,864 GBP2022-12-31
Tools/Equipment for furniture and fittings
61,035 GBP2023-12-31
58,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,123 GBP2023-12-31
140,047 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,224 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,222 GBP2023-12-31
4,518 GBP2022-12-31
Land and buildings
16,224 GBP2022-12-31
Finished Goods/Goods for Resale
4,031,625 GBP2023-12-31
3,101,854 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,700,000 shares2023-12-31
2,700,000 shares2022-12-31