Property, Plant & Equipment
27,858 GBP2023-12-31
12,380 GBP2022-12-31
Total Inventories
27,786 GBP2023-12-31
7,936 GBP2022-12-31
Debtors
Current
610,054 GBP2023-12-31
417,794 GBP2022-12-31
Cash at bank and in hand
345,497 GBP2023-12-31
463,554 GBP2022-12-31
Current Assets
983,337 GBP2023-12-31
889,284 GBP2022-12-31
Net Current Assets/Liabilities
476,431 GBP2023-12-31
347,667 GBP2022-12-31
Total Assets Less Current Liabilities
504,289 GBP2023-12-31
360,047 GBP2022-12-31
Net Assets/Liabilities
497,324 GBP2023-12-31
356,952 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,713 GBP2023-12-31
15,666 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,031 GBP2023-12-31
15,666 GBP2022-12-31
Other
17,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,004 GBP2023-12-31
3,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,173 GBP2023-12-31
3,286 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,718 GBP2023-01-01 ~ 2023-12-31
Other
1,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,169 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,709 GBP2023-12-31
12,380 GBP2022-12-31
Other
16,149 GBP2023-12-31
Raw materials and consumables
27,786 GBP2023-12-31
7,936 GBP2022-12-31
Trade Debtors/Trade Receivables
182,496 GBP2023-12-31
299,230 GBP2022-12-31
Amounts Owed By Related Parties
405,251 GBP2023-12-31
100,000 GBP2022-12-31
Other Debtors
22,307 GBP2023-12-31
18,564 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
610,054 GBP2023-12-31
417,794 GBP2022-12-31
Trade Creditors/Trade Payables
61,993 GBP2023-12-31
2,992 GBP2022-12-31
Amounts Owed to Related Parties
390,914 GBP2023-12-31
453,265 GBP2022-12-31
Taxation/Social Security Payable
48,676 GBP2023-12-31
79,570 GBP2022-12-31
Other Creditors
5,323 GBP2023-12-31
5,790 GBP2022-12-31
Dividend per share (interim)
8252022-01-01 ~ 2022-12-31