Intangible Assets
3,318 GBP2023-12-31
14,964 GBP2022-12-31
Property, Plant & Equipment
49,171 GBP2023-12-31
31,106 GBP2022-12-31
Fixed Assets
52,489 GBP2023-12-31
46,070 GBP2022-12-31
Total Inventories
674,600 GBP2023-12-31
522,269 GBP2022-12-31
Debtors
1,111,433 GBP2023-12-31
1,013,010 GBP2022-12-31
Cash at bank and in hand
154,753 GBP2023-12-31
32,880 GBP2022-12-31
Current Assets
1,940,786 GBP2023-12-31
1,568,159 GBP2022-12-31
Net Current Assets/Liabilities
99,193 GBP2023-12-31
-160,328 GBP2022-12-31
Equity
Called up share capital
430,200 GBP2023-12-31
430,200 GBP2022-12-31
Share premium
27,500 GBP2023-12-31
27,500 GBP2022-12-31
Retained earnings (accumulated losses)
-306,018 GBP2023-12-31
-571,958 GBP2022-12-31
Equity
151,682 GBP2023-12-31
-114,258 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
128,720 GBP2023-12-31
128,720 GBP2023-01-01
Other than goodwill
28,307 GBP2023-12-31
35,907 GBP2023-01-01
Intangible Assets - Gross Cost
157,027 GBP2023-12-31
164,627 GBP2023-01-01
Intangible assets - Disposals
-9,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,720 GBP2023-12-31
128,720 GBP2023-01-01
Other than goodwill
24,989 GBP2023-12-31
20,943 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
153,709 GBP2023-12-31
149,663 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,046 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,046 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,318 GBP2023-12-31
14,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,023 GBP2023-12-31
222,497 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,852 GBP2023-12-31
191,391 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
49,171 GBP2023-12-31
31,106 GBP2022-12-31
Trade Debtors/Trade Receivables
841,693 GBP2023-12-31
719,480 GBP2022-12-31
Other Debtors
269,740 GBP2023-12-31
293,530 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,667 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
909,591 GBP2023-12-31
882,712 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
174,767 GBP2023-12-31
171,429 GBP2022-12-31
Other Creditors
Amounts falling due within one year
757,235 GBP2023-12-31
607,679 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,742 GBP2023-12-31
181,250 GBP2022-12-31
Between one and five year
370,935 GBP2023-12-31
203,397 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
601,677 GBP2023-12-31
384,647 GBP2022-12-31