Intangible Assets
8,750 GBP2023-12-31
26,250 GBP2022-12-31
Property, Plant & Equipment
68,469 GBP2023-12-31
70,815 GBP2022-12-31
Fixed Assets
77,219 GBP2023-12-31
97,065 GBP2022-12-31
Total Inventories
542,485 GBP2023-12-31
663,365 GBP2022-12-31
Debtors
566,850 GBP2023-12-31
605,989 GBP2022-12-31
Cash at bank and in hand
1,804,348 GBP2023-12-31
1,574,917 GBP2022-12-31
Current Assets
2,913,683 GBP2023-12-31
2,844,271 GBP2022-12-31
Net Current Assets/Liabilities
2,348,301 GBP2023-12-31
2,240,510 GBP2022-12-31
Total Assets Less Current Liabilities
2,425,520 GBP2023-12-31
2,337,575 GBP2022-12-31
Net Assets/Liabilities
2,425,520 GBP2023-12-31
2,337,575 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,425,518 GBP2023-12-31
2,337,573 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
341,250 GBP2023-12-31
323,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
8,750 GBP2023-12-31
26,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,669 GBP2023-12-31
60,669 GBP2022-12-31
Furniture and fittings
11,282 GBP2023-12-31
11,282 GBP2022-12-31
Computers
46,651 GBP2023-12-31
45,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,602 GBP2023-12-31
117,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,798 GBP2023-12-31
10,556 GBP2022-12-31
Computers
39,335 GBP2023-12-31
35,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,133 GBP2023-12-31
46,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
242 GBP2023-01-01 ~ 2023-12-31
Computers
3,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,669 GBP2023-12-31
60,669 GBP2022-12-31
Furniture and fittings
484 GBP2023-12-31
726 GBP2022-12-31
Computers
7,316 GBP2023-12-31
9,420 GBP2022-12-31
Other types of inventories not specified separately
542,485 GBP2023-12-31
663,365 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
555,467 GBP2023-12-31
593,294 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,366 GBP2023-12-31
156,515 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,346 GBP2023-12-31
171,519 GBP2022-12-31