Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
181,830 GBP2023-12-31
230,550 GBP2022-12-31
Property, Plant & Equipment
254,040 GBP2023-12-31
426,300 GBP2022-12-31
Fixed Assets - Investments
43,500 GBP2023-12-31
44,370 GBP2022-12-31
Fixed Assets
479,370 GBP2023-12-31
701,220 GBP2022-12-31
Total Inventories
7,251,450 GBP2023-12-31
9,800,550 GBP2022-12-31
Debtors
8,067,510 GBP2023-12-31
11,484,000 GBP2022-12-31
Cash at bank and in hand
13,490,220 GBP2023-12-31
5,581,920 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
28,809,180 GBP2023-12-31
26,866,470 GBP2022-12-31
Creditors
Amounts falling due within one year
-13,018,680 GBP2023-12-31
-14,448,090 GBP2022-12-31
Net Current Assets/Liabilities
15,790,500 GBP2023-12-31
12,418,380 GBP2022-12-31
Total Assets Less Current Liabilities
16,269,870 GBP2023-12-31
13,119,600 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
-445,440 GBP2022-12-31
Net Assets/Liabilities
16,193,310 GBP2023-12-31
12,597,600 GBP2022-12-31
Equity
Called up share capital
4,313,460 GBP2023-12-31
4,313,460 GBP2022-12-31
Share premium
1,879,200 GBP2023-12-31
1,879,200 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
10,000,650 GBP2023-12-31
6,404,940 GBP2022-12-31
Equity
16,193,310 GBP2023-12-31
12,597,600 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
1,034,430 GBP2023-12-31
961,350 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
852,600 GBP2023-12-31
730,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
121,800 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,223,720 GBP2023-12-31
2,178,480 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,969,680 GBP2023-12-31
1,752,180 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
217,500 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
310,590 GBP2022-12-31