Intangible Assets
123,858 GBP2023-12-31
60,963 GBP2022-12-31
Property, Plant & Equipment
182,273 GBP2023-12-31
140,894 GBP2022-12-31
Fixed Assets
306,131 GBP2023-12-31
201,857 GBP2022-12-31
Total Inventories
2,816,150 GBP2023-12-31
3,169,214 GBP2022-12-31
Debtors
1,736,349 GBP2023-12-31
1,493,939 GBP2022-12-31
Cash at bank and in hand
1,026,283 GBP2023-12-31
189,346 GBP2022-12-31
Current Assets
5,578,782 GBP2023-12-31
4,852,499 GBP2022-12-31
Creditors
Current
2,790,608 GBP2023-12-31
2,588,868 GBP2022-12-31
Net Current Assets/Liabilities
2,788,174 GBP2023-12-31
2,263,631 GBP2022-12-31
Total Assets Less Current Liabilities
3,094,305 GBP2023-12-31
2,465,488 GBP2022-12-31
Net Assets/Liabilities
2,977,890 GBP2023-12-31
2,335,045 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,977,790 GBP2023-12-31
2,334,945 GBP2022-12-31
Equity
2,977,890 GBP2023-12-31
2,335,045 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
1,128,445 GBP2023-12-31
1,020,463 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,004,587 GBP2023-12-31
959,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
323,512 GBP2023-12-31
251,821 GBP2022-12-31
Property, Plant & Equipment - Disposals
-31,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,239 GBP2023-12-31
110,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,857 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,841 GBP2023-12-31
54,002 GBP2022-12-31
Between one and five year
34,156 GBP2023-12-31
75,998 GBP2022-12-31
All periods
75,997 GBP2023-12-31
130,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,415 GBP2023-12-31
30,443 GBP2022-12-31