Intangible Assets
4,841 GBP2023-12-31
5,519 GBP2022-12-31
Property, Plant & Equipment
14,162 GBP2023-12-31
24,286 GBP2022-12-31
Fixed Assets
19,003 GBP2023-12-31
29,805 GBP2022-12-31
Total Inventories
810,080 GBP2023-12-31
696,156 GBP2022-12-31
Debtors
175,370 GBP2023-12-31
139,025 GBP2022-12-31
Cash at bank and in hand
223,430 GBP2023-12-31
311,330 GBP2022-12-31
Current Assets
1,208,880 GBP2023-12-31
1,146,511 GBP2022-12-31
Creditors
Current
547,664 GBP2023-12-31
461,233 GBP2022-12-31
Net Current Assets/Liabilities
661,216 GBP2023-12-31
685,278 GBP2022-12-31
Total Assets Less Current Liabilities
680,219 GBP2023-12-31
715,083 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
662,698 GBP2023-12-31
689,548 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
662,697 GBP2023-12-31
689,547 GBP2022-12-31
Equity
662,698 GBP2023-12-31
689,548 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,298 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,457 GBP2023-12-31
7,779 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
678 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,841 GBP2023-12-31
5,519 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,435 GBP2023-12-31
144,435 GBP2022-12-31
Furniture and fittings
41,246 GBP2023-12-31
40,408 GBP2022-12-31
Computers
54,046 GBP2023-12-31
52,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
239,727 GBP2023-12-31
237,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,435 GBP2023-12-31
144,435 GBP2022-12-31
Furniture and fittings
36,164 GBP2023-12-31
34,470 GBP2022-12-31
Computers
44,966 GBP2023-12-31
34,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,565 GBP2023-12-31
213,224 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,694 GBP2023-01-01 ~ 2023-12-31
Computers
10,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,082 GBP2023-12-31
5,938 GBP2022-12-31
Computers
9,080 GBP2023-12-31
18,348 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,507 GBP2023-12-31
54,492 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
71,863 GBP2023-12-31
84,533 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
175,370 GBP2023-12-31
139,025 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
83,476 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
135,639 GBP2023-12-31
135,477 GBP2022-12-31
Other Taxation & Social Security Payable
Current
149,645 GBP2023-12-31
197,572 GBP2022-12-31
Other Creditors
Current
178,904 GBP2023-12-31
118,184 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,500 GBP2023-12-31
76,500 GBP2022-12-31