Intangible Assets
7,357 GBP2023-12-31
Property, Plant & Equipment
46,920 GBP2023-12-31
13,077 GBP2022-12-31
Fixed Assets
54,277 GBP2023-12-31
13,077 GBP2022-12-31
Total Inventories
45,459 GBP2023-12-31
45,740 GBP2022-12-31
Debtors
83,053 GBP2023-12-31
107,401 GBP2022-12-31
Cash at bank and in hand
58,933 GBP2023-12-31
81,171 GBP2022-12-31
Current Assets
187,445 GBP2023-12-31
234,312 GBP2022-12-31
Creditors
Current
78,414 GBP2023-12-31
105,740 GBP2022-12-31
Net Current Assets/Liabilities
109,031 GBP2023-12-31
128,572 GBP2022-12-31
Total Assets Less Current Liabilities
163,308 GBP2023-12-31
141,649 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
143,980 GBP2023-12-31
114,164 GBP2022-12-31
Equity
Called up share capital
3,160 GBP2023-12-31
3,000 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
140,770 GBP2023-12-31
111,114 GBP2022-12-31
Equity
143,980 GBP2023-12-31
114,164 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,174 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
817 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
817 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,104 GBP2023-12-31
84,444 GBP2022-12-31
Furniture and fittings
6,003 GBP2023-12-31
5,111 GBP2022-12-31
Computers
10,380 GBP2023-12-31
8,985 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,487 GBP2023-12-31
98,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,247 GBP2023-12-31
73,320 GBP2022-12-31
Furniture and fittings
5,144 GBP2023-12-31
4,856 GBP2022-12-31
Computers
8,176 GBP2023-12-31
7,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,567 GBP2023-12-31
85,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,927 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
288 GBP2023-01-01 ~ 2023-12-31
Computers
889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,857 GBP2023-12-31
11,124 GBP2022-12-31
Furniture and fittings
859 GBP2023-12-31
255 GBP2022-12-31
Computers
2,204 GBP2023-12-31
1,698 GBP2022-12-31
Merchandise
45,459 GBP2023-12-31
45,740 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
78,157 GBP2023-12-31
78,037 GBP2022-12-31
Other Debtors
Current
4,928 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
17,603 GBP2022-12-31
Called-up share capital (not paid)
Current
160 GBP2023-12-31
Prepayments
Current
4,736 GBP2023-12-31
6,833 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
83,053 GBP2023-12-31
107,401 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,175 GBP2023-12-31
45,851 GBP2022-12-31
Corporation Tax Payable
Current
27 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,458 GBP2023-12-31
1,311 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,381 GBP2023-12-31
20,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,000 GBP2023-12-31
25,000 GBP2022-12-31