Intangible Assets
24,774 GBP2023-09-30
Property, Plant & Equipment
61,417 GBP2023-09-30
37,292 GBP2022-12-31
Fixed Assets
86,191 GBP2023-09-30
37,292 GBP2022-12-31
Total Inventories
660,719 GBP2023-09-30
656,683 GBP2022-12-31
Debtors
474,969 GBP2023-09-30
191,039 GBP2022-12-31
Cash at bank and in hand
193,553 GBP2023-09-30
223,770 GBP2022-12-31
Current Assets
1,329,241 GBP2023-09-30
1,071,492 GBP2022-12-31
Creditors
Current
368,945 GBP2023-09-30
261,493 GBP2022-12-31
Net Current Assets/Liabilities
960,296 GBP2023-09-30
809,999 GBP2022-12-31
Total Assets Less Current Liabilities
1,046,487 GBP2023-09-30
847,291 GBP2022-12-31
Net Assets/Liabilities
1,035,612 GBP2023-09-30
840,601 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,035,611 GBP2023-09-30
840,600 GBP2022-12-31
Equity
1,035,612 GBP2023-09-30
840,601 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-09-30
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
24,774 GBP2023-09-30
Intangible Assets
Net goodwill
24,774 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,812 GBP2023-09-30
40,401 GBP2022-12-31
Furniture and fittings
45,887 GBP2023-09-30
30,147 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,699 GBP2023-09-30
70,548 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,600 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,600 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,639 GBP2023-09-30
18,631 GBP2022-12-31
Furniture and fittings
17,643 GBP2023-09-30
14,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,282 GBP2023-09-30
33,256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,747 GBP2023-01-01 ~ 2023-09-30
Furniture and fittings
3,018 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,765 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,739 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,739 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
33,173 GBP2023-09-30
21,770 GBP2022-12-31
Furniture and fittings
28,244 GBP2023-09-30
15,522 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,497 GBP2023-09-30
136,081 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
252,472 GBP2023-09-30
54,958 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
474,969 GBP2023-09-30
191,039 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,320 GBP2023-09-30
69,192 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,225 GBP2023-09-30
103,397 GBP2022-12-31
Other Creditors
Current
288,400 GBP2023-09-30
88,904 GBP2022-12-31