Intangible Assets
480,500 GBP2023-12-31
480,500 GBP2022-12-31
Property, Plant & Equipment
10,150 GBP2023-12-31
12,671 GBP2022-12-31
Fixed Assets
490,650 GBP2023-12-31
493,171 GBP2022-12-31
Total Inventories
119,065 GBP2023-12-31
99,416 GBP2022-12-31
Debtors
402,041 GBP2023-12-31
415,338 GBP2022-12-31
Cash at bank and in hand
604,824 GBP2023-12-31
563,721 GBP2022-12-31
Current Assets
1,125,930 GBP2023-12-31
1,078,475 GBP2022-12-31
Net Current Assets/Liabilities
671,777 GBP2023-12-31
611,228 GBP2022-12-31
Total Assets Less Current Liabilities
1,162,427 GBP2023-12-31
1,104,399 GBP2022-12-31
Net Assets/Liabilities
1,161,001 GBP2023-12-31
1,102,586 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,160,901 GBP2023-12-31
1,102,486 GBP2022-12-31
Equity
1,161,001 GBP2023-12-31
1,102,586 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
480,500 GBP2022-12-31
Intangible Assets
Net goodwill
480,500 GBP2023-12-31
480,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,733 GBP2023-12-31
9,733 GBP2022-12-31
Plant and equipment
154,799 GBP2023-12-31
154,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
164,532 GBP2023-12-31
164,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,733 GBP2023-12-31
9,733 GBP2022-12-31
Plant and equipment
144,649 GBP2023-12-31
141,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,382 GBP2023-12-31
151,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,150 GBP2023-12-31
12,671 GBP2022-12-31
Merchandise
119,065 GBP2023-12-31
99,416 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,539 GBP2023-12-31
232,818 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
199,502 GBP2023-12-31
182,520 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
402,041 GBP2023-12-31
415,338 GBP2022-12-31
Trade Creditors/Trade Payables
Current
377,135 GBP2023-12-31
398,276 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,295 GBP2023-12-31
60,888 GBP2022-12-31
Other Creditors
Current
7,723 GBP2023-12-31
8,083 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
176,880 GBP2022-12-31
More than five year
530,928 GBP2023-12-31
All periods
530,928 GBP2023-12-31
176,880 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,426 GBP2023-12-31
1,813 GBP2022-12-31