Intangible Assets
2 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment
242,444 GBP2023-12-31
13,833 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
242,447 GBP2023-12-31
13,836 GBP2022-12-31
Total Inventories
468,184 GBP2023-12-31
335,346 GBP2022-12-31
Debtors
1,613,832 GBP2023-12-31
1,781,230 GBP2022-12-31
Cash at bank and in hand
197,424 GBP2023-12-31
365,789 GBP2022-12-31
Current Assets
2,279,440 GBP2023-12-31
2,482,365 GBP2022-12-31
Net Current Assets/Liabilities
2,142,980 GBP2023-12-31
2,374,892 GBP2022-12-31
Total Assets Less Current Liabilities
2,385,427 GBP2023-12-31
2,388,728 GBP2022-12-31
Net Assets/Liabilities
2,361,885 GBP2023-12-31
2,373,735 GBP2022-12-31
Equity
Called up share capital
1,328 GBP2023-12-31
1,328 GBP2022-12-31
Share premium
264,164 GBP2023-12-31
264,164 GBP2022-12-31
Retained earnings (accumulated losses)
2,096,393 GBP2023-12-31
2,108,243 GBP2022-12-31
Equity
2,361,885 GBP2023-12-31
2,373,735 GBP2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2023-12-31
2 GBP2023-01-01
Intangible Assets - Gross Cost
2 GBP2023-12-31
2 GBP2023-01-01
Intangible Assets
Goodwill
2 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,249 GBP2023-12-31
17,252 GBP2023-01-01
Motor vehicles
36,670 GBP2023-12-31
51,062 GBP2023-01-01
Tools/Equipment for furniture and fittings
216,232 GBP2023-12-31
65,574 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
390,151 GBP2023-12-31
133,888 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-14,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,635 GBP2023-12-31
13,156 GBP2023-01-01
Motor vehicles
36,667 GBP2023-12-31
41,326 GBP2023-01-01
Tools/Equipment for furniture and fittings
84,405 GBP2023-12-31
65,573 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,707 GBP2023-12-31
120,055 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
18,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
110,614 GBP2023-12-31
Motor vehicles
3 GBP2023-12-31
Tools/Equipment for furniture and fittings
131,827 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2023-12-31
1 GBP2023-01-01
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Amounts invested in assets
1 GBP2023-12-31
1 GBP2022-12-31
Finished Goods/Goods for Resale
468,184 GBP2023-12-31
335,346 GBP2022-12-31
Trade Debtors/Trade Receivables
11,716 GBP2023-12-31
18,912 GBP2022-12-31
Amounts owed by group undertakings and participating interests
912,728 GBP2023-12-31
912,728 GBP2022-12-31
Amount of corporation tax that is recoverable
15 GBP2023-12-31
Amounts owed by directors
479,368 GBP2023-12-31
555,868 GBP2022-12-31
Other Debtors
8,128 GBP2022-12-31
Prepayments/Accrued Income
210,005 GBP2023-12-31
285,594 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,079 GBP2023-12-31
Taxation/Social Security Payable
99,520 GBP2023-12-31
99,431 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,222 GBP2023-12-31
3,427 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,947 GBP2023-12-31
4,615 GBP2022-12-31