Intangible Assets
14,170 GBP2022-12-31
16,101 GBP2021-12-31
Property, Plant & Equipment
114,289 GBP2022-12-31
134,067 GBP2021-12-31
Fixed Assets
128,459 GBP2022-12-31
150,168 GBP2021-12-31
Total Inventories
774,187 GBP2022-12-31
475,112 GBP2021-12-31
Debtors
Current
571,552 GBP2022-12-31
209,487 GBP2021-12-31
Cash at bank and in hand
487,430 GBP2022-12-31
561,850 GBP2021-12-31
Current Assets
1,833,169 GBP2022-12-31
1,246,449 GBP2021-12-31
Net Current Assets/Liabilities
1,418,290 GBP2022-12-31
952,561 GBP2021-12-31
Total Assets Less Current Liabilities
1,546,749 GBP2022-12-31
1,102,729 GBP2021-12-31
Net Assets/Liabilities
1,518,576 GBP2022-12-31
1,077,627 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,314 GBP2022-12-31
19,314 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,144 GBP2022-12-31
3,213 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,931 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,170 GBP2022-12-31
16,101 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,470 GBP2022-12-31
36,470 GBP2021-12-31
Tools/Equipment for furniture and fittings
465,989 GBP2022-12-31
453,708 GBP2021-12-31
Motor vehicles
9,402 GBP2022-12-31
8,274 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
511,861 GBP2022-12-31
498,452 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-440 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-440 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,984 GBP2022-12-31
18,286 GBP2021-12-31
Tools/Equipment for furniture and fittings
370,090 GBP2022-12-31
341,096 GBP2021-12-31
Motor vehicles
5,498 GBP2022-12-31
5,003 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,572 GBP2022-12-31
364,385 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,698 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
28,994 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
872 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,564 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-377 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-377 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
14,486 GBP2022-12-31
18,184 GBP2021-12-31
Tools/Equipment for furniture and fittings
95,899 GBP2022-12-31
112,612 GBP2021-12-31
Motor vehicles
3,904 GBP2022-12-31
3,271 GBP2021-12-31
Trade Debtors/Trade Receivables
550,237 GBP2022-12-31
202,888 GBP2021-12-31
Other Debtors
11,421 GBP2022-12-31
2,560 GBP2021-12-31
Prepayments
9,894 GBP2022-12-31
4,039 GBP2021-12-31
Debtors
571,552 GBP2022-12-31
209,487 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
168,515 GBP2021-12-31
Trade Creditors/Trade Payables
142,132 GBP2022-12-31
57,168 GBP2021-12-31
Taxation/Social Security Payable
76,952 GBP2022-12-31
22,706 GBP2021-12-31
Corporation Tax Payable
182,115 GBP2022-12-31
34,867 GBP2021-12-31
Other Remaining Borrowings
Current
168,515 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,173 GBP2022-12-31
25,102 GBP2021-12-31
Deferred Tax Liabilities
28,173 GBP2022-12-31
25,102 GBP2021-12-31