Intangible Assets
536,211 GBP2023-12-31
546,934 GBP2022-12-31
Property, Plant & Equipment
30,594 GBP2023-12-31
29,843 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
566,905 GBP2023-12-31
576,877 GBP2022-12-31
Total Inventories
433,406 GBP2023-12-31
410,331 GBP2022-12-31
Debtors
Current
262,977 GBP2023-12-31
290,597 GBP2022-12-31
Cash at bank and in hand
31,157 GBP2023-12-31
151,010 GBP2022-12-31
Current Assets
727,540 GBP2023-12-31
851,938 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-82,981 GBP2023-12-31
-103,730 GBP2022-12-31
Net Current Assets/Liabilities
644,559 GBP2023-12-31
748,208 GBP2022-12-31
Total Assets Less Current Liabilities
1,211,464 GBP2023-12-31
1,325,085 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,455 GBP2023-12-31
-42,636 GBP2022-12-31
Net Assets/Liabilities
1,187,009 GBP2023-12-31
1,282,449 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Share premium
475,000 GBP2023-12-31
475,000 GBP2022-12-31
Retained earnings (accumulated losses)
711,905 GBP2023-12-31
807,345 GBP2022-12-31
Equity
1,187,009 GBP2023-12-31
1,282,449 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
2,378,056 GBP2023-12-31
2,156,126 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,841,845 GBP2023-12-31
1,609,192 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
232,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,245 GBP2023-12-31
32,245 GBP2022-12-31
Plant and equipment
63,612 GBP2023-12-31
55,883 GBP2022-12-31
Office equipment
23,109 GBP2023-12-31
22,594 GBP2022-12-31
Motor vehicles
15,010 GBP2023-12-31
15,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,159 GBP2023-12-31
29,169 GBP2022-12-31
Plant and equipment
39,616 GBP2023-12-31
37,258 GBP2022-12-31
Office equipment
20,565 GBP2023-12-31
18,410 GBP2022-12-31
Motor vehicles
12,042 GBP2023-12-31
11,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,990 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,358 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,155 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,086 GBP2023-12-31
3,076 GBP2022-12-31
Plant and equipment
23,996 GBP2023-12-31
18,625 GBP2022-12-31
Office equipment
2,544 GBP2023-12-31
4,184 GBP2022-12-31
Motor vehicles
2,968 GBP2023-12-31
3,958 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,428 shares2023-12-31
10,428 shares2022-12-31