Intangible Assets
7,997 GBP2023-12-31
Property, Plant & Equipment
819 GBP2023-12-31
2,590 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
8,817 GBP2023-12-31
2,591 GBP2022-12-31
Total Inventories
1,572,610 GBP2023-12-31
1,333,048 GBP2022-12-31
Debtors
1,543,505 GBP2023-12-31
1,781,655 GBP2022-12-31
Cash at bank and in hand
746,164 GBP2023-12-31
701,123 GBP2022-12-31
Current Assets
3,862,279 GBP2023-12-31
3,815,826 GBP2022-12-31
Net Current Assets/Liabilities
2,740,347 GBP2023-12-31
2,786,978 GBP2022-12-31
Total Assets Less Current Liabilities
2,749,164 GBP2023-12-31
2,789,569 GBP2022-12-31
Net Assets/Liabilities
2,375,831 GBP2023-12-31
2,312,236 GBP2022-12-31
Equity
Called up share capital
9,801 GBP2023-12-31
9,801 GBP2022-12-31
Share premium
1,324,058 GBP2023-12-31
1,324,058 GBP2022-12-31
Capital redemption reserve
159 GBP2023-12-31
159 GBP2022-12-31
Retained earnings (accumulated losses)
1,041,813 GBP2023-12-31
978,218 GBP2022-12-31
Equity
2,375,831 GBP2023-12-31
2,312,236 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Other than goodwill
38,613 GBP2023-12-31
25,851 GBP2022-12-31
Intangible Assets - Gross Cost
38,614 GBP2023-12-31
25,852 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Other than goodwill
30,616 GBP2023-12-31
25,851 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,617 GBP2023-12-31
25,852 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,765 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,765 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
7,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,746 GBP2022-12-31
Furniture and fittings
15,200 GBP2022-12-31
Computers
11,281 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,746 GBP2023-12-31
109,261 GBP2022-12-31
Furniture and fittings
15,200 GBP2023-12-31
15,200 GBP2022-12-31
Computers
10,462 GBP2023-12-31
9,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,408 GBP2023-12-31
133,637 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2023-01-01 ~ 2023-12-31
Computers
1,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
819 GBP2023-12-31
2,105 GBP2022-12-31
Plant and equipment
485 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
401,168 GBP2023-12-31
619,455 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
892,432 GBP2023-12-31
999,822 GBP2022-12-31
Other Debtors
Current
23,581 GBP2023-12-31
22,774 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,378 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
86,214 GBP2023-12-31
90,171 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
15,703 GBP2023-12-31
5,466 GBP2022-12-31
Prepayments
Current
124,407 GBP2023-12-31
36,589 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,543,505 GBP2023-12-31
Current, Amounts falling due within one year
1,781,655 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
104,000 GBP2023-12-31
104,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
460,402 GBP2023-12-31
145,508 GBP2022-12-31
Corporation Tax Payable
Current
30,970 GBP2023-12-31
6,474 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,512 GBP2023-12-31
29,584 GBP2022-12-31
Other Creditors
Current
359,686 GBP2023-12-31
475,442 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
130,362 GBP2023-12-31
267,840 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
104,000 GBP2023-12-31
104,000 GBP2022-12-31
Between two and five year, Non-current
69,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,411 GBP2023-12-31
12,183 GBP2022-12-31
Between one and five year
50 GBP2023-12-31
605 GBP2022-12-31
All periods
4,461 GBP2023-12-31
12,788 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-15,703 GBP2023-12-31
-5,466 GBP2022-12-31