Intangible Assets
20,000 GBP2023-12-31
60,000 GBP2022-12-31
Property, Plant & Equipment
35,001 GBP2023-12-31
43,259 GBP2022-12-31
Fixed Assets
55,001 GBP2023-12-31
103,259 GBP2022-12-31
Total Inventories
1,337,496 GBP2023-12-31
1,709,080 GBP2022-12-31
Debtors
704,821 GBP2023-12-31
504,098 GBP2022-12-31
Cash at bank and in hand
261,195 GBP2023-12-31
90,944 GBP2022-12-31
Current Assets
2,303,512 GBP2023-12-31
2,304,122 GBP2022-12-31
Net Current Assets/Liabilities
1,386,503 GBP2023-12-31
1,267,877 GBP2022-12-31
Total Assets Less Current Liabilities
1,441,504 GBP2023-12-31
1,371,136 GBP2022-12-31
Net Assets/Liabilities
1,396,189 GBP2023-12-31
1,295,947 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,395,889 GBP2023-12-31
1,295,647 GBP2022-12-31
Equity
1,396,189 GBP2023-12-31
1,295,947 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2022-12-31
Development expenditure
4,754 GBP2022-12-31
Intangible Assets - Gross Cost
1,204,754 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,180,000 GBP2023-12-31
1,140,000 GBP2022-12-31
Development expenditure
4,754 GBP2023-12-31
4,754 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,184,754 GBP2023-12-31
1,144,754 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
20,000 GBP2023-12-31
60,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,685 GBP2023-12-31
85,535 GBP2022-12-31
Motor vehicles
12,802 GBP2023-12-31
12,802 GBP2022-12-31
Computers
33,659 GBP2023-12-31
33,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,146 GBP2023-12-31
131,473 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,499 GBP2023-12-31
54,910 GBP2022-12-31
Motor vehicles
6,643 GBP2023-12-31
5,104 GBP2022-12-31
Computers
30,003 GBP2023-12-31
28,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,145 GBP2023-12-31
88,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,730 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,539 GBP2023-01-01 ~ 2023-12-31
Computers
1,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
25,186 GBP2023-12-31
30,625 GBP2022-12-31
Motor vehicles
6,159 GBP2023-12-31
7,698 GBP2022-12-31
Computers
3,656 GBP2023-12-31
4,936 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
183,477 GBP2023-12-31
259,880 GBP2022-12-31
Other Debtors
Current
300,000 GBP2023-12-31
1,000 GBP2022-12-31
Prepayments
Current
8,892 GBP2023-12-31
5,241 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
704,821 GBP2023-12-31
504,098 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,031 GBP2023-12-31
29,329 GBP2022-12-31
Trade Creditors/Trade Payables
Current
212,271 GBP2023-12-31
154,410 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,715 GBP2023-12-31
7,991 GBP2022-12-31
Other Creditors
Current
2,982 GBP2023-12-31
161,549 GBP2022-12-31
Accrued Liabilities
Current
41,173 GBP2023-12-31
37,830 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,870 GBP2023-12-31
31,031 GBP2022-12-31
Bank Borrowings
Secured
68,004 GBP2023-12-31
97,152 GBP2022-12-31
Total Borrowings
Secured
68,004 GBP2023-12-31
168,563 GBP2022-12-31