Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,000 GBP2023-12-31
363,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
7,000 GBP2022-12-31
Intangible Assets
7,000 GBP2022-12-31
Property, Plant & Equipment
3,273 GBP2023-12-31
2,541 GBP2022-12-31
Fixed Assets
3,273 GBP2023-12-31
9,541 GBP2022-12-31
Total Inventories
529,151 GBP2023-12-31
694,553 GBP2022-12-31
Debtors
381,429 GBP2023-12-31
316,474 GBP2022-12-31
Current assets - Investments
2,300,000 GBP2023-12-31
Cash at bank and in hand
664,122 GBP2023-12-31
130,553 GBP2022-12-31
Current Assets
3,874,702 GBP2023-12-31
1,141,580 GBP2022-12-31
Creditors
Amounts falling due within one year
499,943 GBP2023-12-31
567,225 GBP2022-12-31
Net Current Assets/Liabilities
3,374,759 GBP2023-12-31
574,355 GBP2022-12-31
Total Assets Less Current Liabilities
3,378,032 GBP2023-12-31
583,896 GBP2022-12-31
Creditors
Amounts falling due after one year
3,159,384 GBP2023-12-31
364,576 GBP2022-12-31
Net Assets/Liabilities
218,648 GBP2023-12-31
219,320 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
218,548 GBP2023-12-31
219,220 GBP2022-12-31
Equity
218,648 GBP2023-12-31
219,320 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
370,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
370,000 GBP2023-12-31
363,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,186 GBP2023-12-31
42,934 GBP2022-12-31
Furniture and fittings
25,251 GBP2023-12-31
23,241 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
68,437 GBP2023-12-31
66,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,540 GBP2023-12-31
41,131 GBP2022-12-31
Furniture and fittings
23,624 GBP2023-12-31
22,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,164 GBP2023-12-31
63,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,646 GBP2023-12-31
1,803 GBP2022-12-31
Furniture and fittings
1,627 GBP2023-12-31
738 GBP2022-12-31
Trade Debtors/Trade Receivables
370,158 GBP2023-12-31
287,282 GBP2022-12-31
Other Debtors
11,271 GBP2023-12-31
29,192 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
362,685 GBP2023-12-31
477,778 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
352 GBP2023-12-31
2,482 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,187 GBP2023-12-31
27,922 GBP2022-12-31
Other Creditors
Amounts falling due within one year
45,719 GBP2023-12-31
59,043 GBP2022-12-31