Intangible Assets
67,703 GBP2023-12-31
72,616 GBP2022-12-31
Property, Plant & Equipment
108,512 GBP2023-12-31
28,368 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
176,315 GBP2023-12-31
100,984 GBP2022-12-31
Total Inventories
157,503 GBP2023-12-31
196,653 GBP2022-12-31
Debtors
Current
247,093 GBP2023-12-31
133,190 GBP2022-12-31
Cash at bank and in hand
113,197 GBP2023-12-31
155 GBP2022-12-31
Current Assets
517,793 GBP2023-12-31
329,998 GBP2022-12-31
Net Current Assets/Liabilities
114,716 GBP2023-12-31
111,276 GBP2022-12-31
Total Assets Less Current Liabilities
291,031 GBP2023-12-31
212,260 GBP2022-12-31
Net Assets/Liabilities
95,535 GBP2023-12-31
46,886 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
99,413 GBP2023-12-31
99,413 GBP2022-12-31
Other
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Intangible Assets - Gross Cost
100,913 GBP2023-12-31
100,913 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,710 GBP2023-12-31
26,797 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,210 GBP2023-12-31
28,297 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,913 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,913 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
67,703 GBP2023-12-31
72,616 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
175,848 GBP2023-12-31
108,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,848 GBP2023-12-31
108,452 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,336 GBP2023-12-31
80,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,336 GBP2023-12-31
80,084 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-19,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
108,512 GBP2023-12-31
28,368 GBP2022-12-31
Other types of inventories not specified separately
157,503 GBP2023-12-31
196,653 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,784 GBP2023-12-31
31,914 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,300 GBP2023-12-31
52,111 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
247,093 GBP2023-12-31
133,190 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
23,263 GBP2023-12-31
26,240 GBP2022-12-31
Non-current, Amounts falling due after one year
66,089 GBP2023-12-31
35,820 GBP2022-12-31
Bank Borrowings
Non-current
24,155 GBP2023-12-31
35,820 GBP2022-12-31
Other Remaining Borrowings
Non-current
41,934 GBP2023-12-31
Total Borrowings
Non-current
66,089 GBP2023-12-31
35,820 GBP2022-12-31
Bank Borrowings
Current
12,780 GBP2023-12-31
12,780 GBP2022-12-31
Bank Overdrafts
Current
13,460 GBP2022-12-31
Other Remaining Borrowings
Current
10,483 GBP2023-12-31
Total Borrowings
Current
23,263 GBP2023-12-31
26,240 GBP2022-12-31