Intangible Assets
7,762 GBP2023-12-31
10,858 GBP2022-12-31
Property, Plant & Equipment
60,149 GBP2023-12-31
74,163 GBP2022-12-31
Fixed Assets
67,911 GBP2023-12-31
85,021 GBP2022-12-31
Total Inventories
349,671 GBP2023-12-31
522,462 GBP2022-12-31
Debtors
142,972 GBP2023-12-31
143,991 GBP2022-12-31
Cash at bank and in hand
1,067,610 GBP2023-12-31
737,168 GBP2022-12-31
Current Assets
1,560,253 GBP2023-12-31
1,403,621 GBP2022-12-31
Creditors
Current
224,977 GBP2023-12-31
334,033 GBP2022-12-31
Net Current Assets/Liabilities
1,335,276 GBP2023-12-31
1,069,588 GBP2022-12-31
Total Assets Less Current Liabilities
1,403,187 GBP2023-12-31
1,154,609 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Capital redemption reserve
9,800 GBP2023-12-31
9,800 GBP2022-12-31
Retained earnings (accumulated losses)
1,393,187 GBP2023-12-31
1,144,609 GBP2022-12-31
Equity
1,403,187 GBP2023-12-31
1,154,609 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,576 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,814 GBP2023-12-31
3,718 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,096 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,762 GBP2023-12-31
10,858 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,714 GBP2023-12-31
60,714 GBP2022-12-31
Furniture and fittings
48,968 GBP2023-12-31
48,968 GBP2022-12-31
Computers
8,840 GBP2023-12-31
7,092 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,522 GBP2023-12-31
116,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,200 GBP2023-12-31
15,078 GBP2022-12-31
Furniture and fittings
33,007 GBP2023-12-31
23,214 GBP2022-12-31
Computers
6,166 GBP2023-12-31
4,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,373 GBP2023-12-31
42,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,122 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,793 GBP2023-01-01 ~ 2023-12-31
Computers
1,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
41,514 GBP2023-12-31
45,636 GBP2022-12-31
Furniture and fittings
15,961 GBP2023-12-31
25,754 GBP2022-12-31
Computers
2,674 GBP2023-12-31
2,773 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,972 GBP2023-12-31
140,491 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2023-12-31
3,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
142,972 GBP2023-12-31
143,991 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,752 GBP2023-12-31
151,299 GBP2022-12-31
Other Taxation & Social Security Payable
Current
168,024 GBP2023-12-31
151,889 GBP2022-12-31
Other Creditors
Current
49,201 GBP2023-12-31
30,845 GBP2022-12-31