Intangible Assets
13,244 GBP2023-12-31
14,715 GBP2022-12-31
Property, Plant & Equipment
201 GBP2022-12-31
Fixed Assets
13,244 GBP2023-12-31
14,916 GBP2022-12-31
Total Inventories
148,455 GBP2023-12-31
166,354 GBP2022-12-31
Debtors
Current
169,509 GBP2023-12-31
168,010 GBP2022-12-31
Cash at bank and in hand
160,270 GBP2023-12-31
168,647 GBP2022-12-31
Current Assets
478,234 GBP2023-12-31
503,011 GBP2022-12-31
Net Current Assets/Liabilities
319,980 GBP2023-12-31
341,454 GBP2022-12-31
Total Assets Less Current Liabilities
333,224 GBP2023-12-31
356,370 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,425 GBP2023-12-31
-36,777 GBP2022-12-31
Net Assets/Liabilities
301,799 GBP2023-12-31
319,593 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
59,780 GBP2023-12-31
59,780 GBP2022-12-31
Intangible Assets - Gross Cost
59,780 GBP2023-12-31
59,780 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,536 GBP2023-12-31
45,065 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
46,536 GBP2023-12-31
45,065 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,471 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,471 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
13,244 GBP2023-12-31
14,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,195 GBP2023-12-31
9,348 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,195 GBP2023-12-31
9,348 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,195 GBP2023-12-31
9,147 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,195 GBP2023-12-31
9,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
201 GBP2022-12-31
Other types of inventories not specified separately
148,455 GBP2023-12-31
166,354 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,749 GBP2023-12-31
147,880 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,083 GBP2023-12-31
12,517 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
169,509 GBP2023-12-31
168,010 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,352 GBP2023-12-31
5,378 GBP2022-12-31
Non-current, Amounts falling due after one year
31,425 GBP2023-12-31
36,777 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.202023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
307,895 shares2023-12-31
307,895 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.202023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2023-12-31
25,000 shares2022-12-31
Number of Shares Issued (Fully Paid)
332,895 shares2023-12-31
332,895 shares2022-12-31
Nominal value of allotted share capital
66,579 GBP2023-01-01 ~ 2023-12-31
66,579 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
31,425 GBP2023-12-31
36,777 GBP2022-12-31
Current
5,352 GBP2023-12-31
5,220 GBP2022-12-31
Other Remaining Borrowings
Current
158 GBP2022-12-31
Total Borrowings
Current
5,352 GBP2023-12-31
5,378 GBP2022-12-31