Intangible Assets
57,423 GBP2023-12-31
64,603 GBP2022-12-31
Property, Plant & Equipment
39,427 GBP2023-12-31
48,090 GBP2022-12-31
Fixed Assets - Investments
5 GBP2023-12-31
5 GBP2022-12-31
Fixed Assets
96,855 GBP2023-12-31
112,698 GBP2022-12-31
Total Inventories
1,400,850 GBP2023-12-31
1,421,988 GBP2022-12-31
Debtors
65,768 GBP2023-12-31
38,858 GBP2022-12-31
Cash at bank and in hand
37,884 GBP2023-12-31
17,896 GBP2022-12-31
Current Assets
1,504,502 GBP2023-12-31
1,478,742 GBP2022-12-31
Net Current Assets/Liabilities
1,282,053 GBP2023-12-31
1,278,518 GBP2022-12-31
Total Assets Less Current Liabilities
1,378,908 GBP2023-12-31
1,391,216 GBP2022-12-31
Net Assets/Liabilities
123,250 GBP2023-12-31
26,932 GBP2022-12-31
Equity
Called up share capital
8,148 GBP2023-12-31
8,148 GBP2022-12-31
Share premium
647,278 GBP2023-12-31
647,278 GBP2022-12-31
Capital redemption reserve
1,852 GBP2023-12-31
1,852 GBP2022-12-31
Retained earnings (accumulated losses)
-534,028 GBP2023-12-31
-630,346 GBP2022-12-31
Equity
123,250 GBP2023-12-31
26,932 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
71,783 GBP2023-12-31
71,783 GBP2022-12-31
Intangible Assets - Gross Cost
71,783 GBP2023-12-31
71,783 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,360 GBP2023-12-31
7,180 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,180 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
57,423 GBP2023-12-31
64,603 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,751 GBP2023-12-31
51,751 GBP2022-12-31
Computers
79,447 GBP2023-12-31
65,733 GBP2022-12-31
Land and buildings
45,253 GBP2023-12-31
45,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
176,451 GBP2023-12-31
162,737 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,021 GBP2023-12-31
33,764 GBP2022-12-31
Computers
65,200 GBP2023-12-31
55,608 GBP2022-12-31
Land and buildings
29,803 GBP2023-12-31
25,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,024 GBP2023-12-31
114,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,257 GBP2023-01-01 ~ 2023-12-31
Computers
9,592 GBP2023-01-01 ~ 2023-12-31
Land and buildings
4,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,730 GBP2023-12-31
17,988 GBP2022-12-31
Computers
14,247 GBP2023-12-31
10,124 GBP2022-12-31
Land and buildings
15,450 GBP2023-12-31
19,978 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
15,450 GBP2023-12-31
19,978 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
5 GBP2022-12-31
Other Investments Other Than Loans
Non-current
5 GBP2023-12-31
Amounts invested in assets
Non-current
5 GBP2023-12-31
Value of work in progress
1,400,850 GBP2023-12-31
1,421,988 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,764 GBP2023-12-31
19,946 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
21,004 GBP2023-12-31
18,912 GBP2022-12-31
Debtors
Amounts falling due within one year
65,768 GBP2023-12-31
38,858 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,997 GBP2023-12-31
53,072 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,885 GBP2023-12-31
31,383 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2023-12-31
8,845 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,650 GBP2023-12-31
12,089 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
115,829 GBP2023-12-31
74,835 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,359 GBP2023-12-31
48,363 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,227,299 GBP2023-12-31
1,315,921 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
8,148 shares2023-01-01 ~ 2023-12-31