Intangible Assets
33,918 GBP2023-12-31
38,157 GBP2022-12-31
Property, Plant & Equipment
49,654 GBP2023-12-31
34,898 GBP2022-12-31
Fixed Assets - Investments
3,335 GBP2022-12-31
Fixed Assets
83,572 GBP2023-12-31
76,390 GBP2022-12-31
Total Inventories
589,345 GBP2023-12-31
538,876 GBP2022-12-31
Debtors
731,010 GBP2023-12-31
852,264 GBP2022-12-31
Cash at bank and in hand
39,256 GBP2023-12-31
16,451 GBP2022-12-31
Current Assets
1,359,611 GBP2023-12-31
1,407,591 GBP2022-12-31
Net Current Assets/Liabilities
-104,947 GBP2023-12-31
-211,607 GBP2022-12-31
Total Assets Less Current Liabilities
-21,375 GBP2023-12-31
-135,217 GBP2022-12-31
Creditors
Non-current
-92,124 GBP2023-12-31
-74,300 GBP2022-12-31
Net Assets/Liabilities
-113,499 GBP2023-12-31
-209,517 GBP2022-12-31
Equity
Called up share capital
126 GBP2023-12-31
126 GBP2022-12-31
Share premium
94,002 GBP2023-12-31
94,002 GBP2022-12-31
Retained earnings (accumulated losses)
-207,627 GBP2023-12-31
-303,645 GBP2022-12-31
Equity
-113,499 GBP2023-12-31
-209,517 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,191 GBP2022-12-31
Development expenditure
39,206 GBP2022-12-31
Intangible Assets - Gross Cost
42,397 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
638 GBP2023-12-31
319 GBP2022-12-31
Development expenditure
7,841 GBP2023-12-31
3,921 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,479 GBP2023-12-31
4,240 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
319 GBP2023-01-01 ~ 2023-12-31
Development expenditure
3,920 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,239 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,553 GBP2023-12-31
2,872 GBP2022-12-31
Development expenditure
31,365 GBP2023-12-31
35,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,892 GBP2023-12-31
41,628 GBP2022-12-31
Motor vehicles
29,595 GBP2023-12-31
29,595 GBP2022-12-31
Computers
78,287 GBP2023-12-31
64,091 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
168,043 GBP2023-12-31
135,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,036 GBP2023-12-31
27,164 GBP2022-12-31
Motor vehicles
25,645 GBP2023-12-31
24,328 GBP2022-12-31
Computers
54,201 GBP2023-12-31
48,924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,389 GBP2023-12-31
100,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,872 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,317 GBP2023-01-01 ~ 2023-12-31
Computers
5,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,856 GBP2023-12-31
14,464 GBP2022-12-31
Motor vehicles
3,950 GBP2023-12-31
5,267 GBP2022-12-31
Computers
24,086 GBP2023-12-31
15,167 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
3,335 GBP2022-12-31
Investments in Group Undertakings
3,335 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,312 GBP2023-12-31
418,221 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
591,698 GBP2023-12-31
434,043 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
731,010 GBP2023-12-31
852,264 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
203,837 GBP2023-12-31
228,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
363,800 GBP2023-12-31
440,864 GBP2022-12-31
Other Taxation & Social Security Payable
Current
586,607 GBP2023-12-31
401,119 GBP2022-12-31
Other Creditors
Current
310,314 GBP2023-12-31
548,965 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
92,124 GBP2023-12-31
74,300 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-12-31
Between one and five year
205,000 GBP2023-12-31
All periods
265,000 GBP2023-12-31
Bank Borrowings
Secured
295,961 GBP2023-12-31
302,550 GBP2022-12-31