Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
1,661 GBP2023-12-31
3,607 GBP2022-12-31
Fixed Assets
1,662 GBP2023-12-31
3,608 GBP2022-12-31
Total Inventories
2,112 GBP2023-12-31
1,958 GBP2022-12-31
Debtors
Current
11,356 GBP2023-12-31
8,518 GBP2022-12-31
Cash at bank and in hand
5,864 GBP2023-12-31
6,828 GBP2022-12-31
Current Assets
19,332 GBP2023-12-31
17,304 GBP2022-12-31
Net Current Assets/Liabilities
-28,669 GBP2023-12-31
-11,208 GBP2022-12-31
Net Assets/Liabilities
-27,007 GBP2023-12-31
-7,600 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
195 GBP2023-12-31
195 GBP2022-12-31
Intangible Assets - Gross Cost
196 GBP2023-12-31
196 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
195 GBP2023-12-31
195 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
195 GBP2023-12-31
195 GBP2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,800 GBP2023-12-31
4,800 GBP2022-12-31
Furniture and fittings
928 GBP2023-12-31
886 GBP2022-12-31
Plant and equipment
2,776 GBP2023-12-31
2,724 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,504 GBP2023-12-31
8,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
732 GBP2023-12-31
551 GBP2022-12-31
Plant and equipment
1,311 GBP2023-12-31
1,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,843 GBP2023-12-31
4,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
196 GBP2023-12-31
335 GBP2022-12-31
Plant and equipment
1,465 GBP2023-12-31
1,672 GBP2022-12-31
Land and buildings, Long leasehold
1,600 GBP2022-12-31
Finished Goods/Goods for Resale
2,112 GBP2023-12-31
1,958 GBP2022-12-31
Trade Debtors/Trade Receivables
9,685 GBP2023-12-31
6,934 GBP2022-12-31
Prepayments
1,671 GBP2023-12-31
744 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,356 GBP2023-12-31
8,518 GBP2022-12-31