Intangible Assets
843,222 GBP2023-12-31
936,360 GBP2022-12-31
Property, Plant & Equipment
240,139 GBP2023-12-31
292,826 GBP2022-12-31
Fixed Assets
1,093,361 GBP2023-12-31
1,239,186 GBP2022-12-31
Total Inventories
241,139 GBP2023-12-31
215,899 GBP2022-12-31
Debtors
545,675 GBP2023-12-31
524,875 GBP2022-12-31
Cash at bank and in hand
850,794 GBP2023-12-31
543,951 GBP2022-12-31
Current Assets
1,637,608 GBP2023-12-31
1,284,725 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,172,903 GBP2023-12-31
-602,425 GBP2022-12-31
Net Current Assets/Liabilities
464,705 GBP2023-12-31
682,300 GBP2022-12-31
Total Assets Less Current Liabilities
1,558,066 GBP2023-12-31
1,921,486 GBP2022-12-31
Net Assets/Liabilities
1,538,073 GBP2023-12-31
1,894,746 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,537,973 GBP2023-12-31
1,894,646 GBP2022-12-31
Equity
1,538,073 GBP2023-12-31
1,894,746 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
1,862,760 GBP2023-12-31
1,862,760 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,019,538 GBP2023-12-31
926,400 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
93,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
691,137 GBP2023-12-31
675,060 GBP2022-12-31
Property, Plant & Equipment - Disposals
-5,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,998 GBP2023-12-31
382,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,384 GBP2023-01-01 ~ 2023-12-31
Other types of inventories not specified separately
241,139 GBP2023-12-31
215,899 GBP2022-12-31