Intangible Assets
204,076 GBP2023-12-31
274,120 GBP2022-12-31
Property, Plant & Equipment
30,200 GBP2023-12-31
17,776 GBP2022-12-31
Fixed Assets
234,276 GBP2023-12-31
291,896 GBP2022-12-31
Total Inventories
537,131 GBP2023-12-31
569,533 GBP2022-12-31
Debtors
Current
273,074 GBP2023-12-31
137,780 GBP2022-12-31
Cash at bank and in hand
552,702 GBP2023-12-31
407,053 GBP2022-12-31
Current Assets
1,362,907 GBP2023-12-31
1,114,366 GBP2022-12-31
Net Current Assets/Liabilities
137,913 GBP2023-12-31
183,619 GBP2022-12-31
Total Assets Less Current Liabilities
372,189 GBP2023-12-31
475,515 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-115,333 GBP2023-12-31
-229,834 GBP2022-12-31
Net Assets/Liabilities
254,448 GBP2023-12-31
245,681 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,119 GBP2023-12-31
45,119 GBP2022-12-31
Development expenditure
438,150 GBP2023-12-31
404,274 GBP2022-12-31
Intangible Assets - Gross Cost
483,269 GBP2023-12-31
449,393 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,928 GBP2023-12-31
11,124 GBP2022-12-31
Development expenditure
266,265 GBP2023-12-31
164,150 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
279,193 GBP2023-12-31
175,274 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,804 GBP2023-01-01 ~ 2023-12-31
Development expenditure
102,115 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
103,919 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,191 GBP2023-12-31
33,996 GBP2022-12-31
Development expenditure
171,885 GBP2023-12-31
240,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
212,460 GBP2023-12-31
191,187 GBP2022-12-31
Other
57,896 GBP2023-12-31
60,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
270,356 GBP2023-12-31
251,487 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-8,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
189,068 GBP2023-12-31
177,574 GBP2022-12-31
Other
51,088 GBP2023-12-31
56,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,156 GBP2023-12-31
233,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,494 GBP2023-01-01 ~ 2023-12-31
Other
3,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,392 GBP2023-12-31
13,613 GBP2022-12-31
Other
6,808 GBP2023-12-31
4,163 GBP2022-12-31
Finished Goods/Goods for Resale
537,131 GBP2023-12-31
569,533 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
86,162 GBP2023-12-31
58,868 GBP2022-12-31
Prepayments
Current
157,059 GBP2023-12-31
78,912 GBP2022-12-31
Other Debtors
Current
29,853 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
114,500 GBP2023-12-31
114,500 GBP2022-12-31
Trade Creditors/Trade Payables
849,433 GBP2023-12-31
596,425 GBP2022-12-31
Taxation/Social Security Payable
31,595 GBP2023-12-31
25,939 GBP2022-12-31
Other Creditors
229,466 GBP2023-12-31
193,883 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
115,333 GBP2023-12-31
229,834 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
900 shares2023-12-31
900 shares2022-12-31
Other Remaining Borrowings
Non-current
115,333 GBP2023-12-31
229,834 GBP2022-12-31
Current
114,500 GBP2023-12-31
114,500 GBP2022-12-31