Intangible Assets
94,622 GBP2023-12-31
94,622 GBP2022-12-31
Property, Plant & Equipment
40,524 GBP2023-12-31
39,205 GBP2022-12-31
Fixed Assets
135,146 GBP2023-12-31
133,827 GBP2022-12-31
Total Inventories
1,382,503 GBP2023-12-31
1,489,458 GBP2022-12-31
Debtors
192,587 GBP2023-12-31
192,030 GBP2022-12-31
Cash at bank and in hand
133,689 GBP2023-12-31
167,079 GBP2022-12-31
Current Assets
1,708,779 GBP2023-12-31
1,848,567 GBP2022-12-31
Net Current Assets/Liabilities
1,636,984 GBP2023-12-31
1,627,142 GBP2022-12-31
Total Assets Less Current Liabilities
1,772,130 GBP2023-12-31
1,760,969 GBP2022-12-31
Net Assets/Liabilities
271,612 GBP2023-12-31
418,897 GBP2022-12-31
Equity
Called up share capital
370,100 GBP2023-12-31
370,100 GBP2022-12-31
Retained earnings (accumulated losses)
-98,488 GBP2023-12-31
48,797 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
214,239 GBP2023-12-31
214,239 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,617 GBP2023-12-31
119,617 GBP2022-12-31
Intangible Assets
Net goodwill
94,622 GBP2023-12-31
94,622 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,043 GBP2023-12-31
82,113 GBP2022-12-31
Furniture and fittings
86,723 GBP2023-12-31
83,058 GBP2022-12-31
Computers
137,893 GBP2023-12-31
135,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
314,659 GBP2023-12-31
300,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,183 GBP2023-12-31
66,433 GBP2022-12-31
Furniture and fittings
66,059 GBP2023-12-31
59,533 GBP2022-12-31
Computers
137,893 GBP2023-12-31
135,608 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,135 GBP2023-12-31
261,574 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,750 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,526 GBP2023-01-01 ~ 2023-12-31
Computers
2,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,860 GBP2023-12-31
15,680 GBP2022-12-31
Furniture and fittings
20,664 GBP2023-12-31
23,525 GBP2022-12-31
Other types of inventories not specified separately
225,623 GBP2023-12-31
223,821 GBP2022-12-31
Finished Goods
1,060,939 GBP2023-12-31
1,194,658 GBP2022-12-31
Value of work in progress
95,941 GBP2023-12-31
70,979 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
86,387 GBP2023-12-31
126,249 GBP2022-12-31
Other Debtors
Current
106,200 GBP2023-12-31
65,781 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,794 GBP2023-12-31
201,274 GBP2022-12-31
Amount of value-added tax that is payable
Current
29,001 GBP2023-12-31
20,151 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
566,367 GBP2023-12-31
201,420 GBP2022-12-31
Other Creditors
Non-current
934,151 GBP2023-12-31
1,140,652 GBP2022-12-31