Intangible Assets
235,878 GBP2023-12-31
248,686 GBP2022-12-31
Property, Plant & Equipment
782,114 GBP2023-12-31
907,379 GBP2022-12-31
Fixed Assets
1,019,242 GBP2023-12-31
1,157,315 GBP2022-12-31
Total Inventories
29,139 GBP2023-12-31
30,470 GBP2022-12-31
Debtors
Current
12,361 GBP2023-12-31
5,144 GBP2022-12-31
Cash at bank and in hand
540,483 GBP2023-12-31
670,015 GBP2022-12-31
Current Assets
581,983 GBP2023-12-31
705,629 GBP2022-12-31
Net Current Assets/Liabilities
-134,921 GBP2023-12-31
-233,833 GBP2022-12-31
Total Assets Less Current Liabilities
884,321 GBP2023-12-31
923,482 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-581,714 GBP2023-12-31
-724,821 GBP2022-12-31
Net Assets/Liabilities
258,061 GBP2023-12-31
182,350 GBP2022-12-31
Average Number of Employees
912023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
210,456 GBP2023-12-31
210,456 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Other
15,701 GBP2023-12-31
15,701 GBP2022-12-31
Intangible Assets - Gross Cost
256,157 GBP2023-12-31
256,157 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,661 GBP2023-12-31
6,138 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,375 GBP2023-12-31
875 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,279 GBP2023-12-31
7,471 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,523 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,808 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
193,795 GBP2023-12-31
204,318 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
27,625 GBP2023-12-31
29,125 GBP2022-12-31
Other
14,458 GBP2023-12-31
15,243 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,008,429 GBP2023-12-31
989,901 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,008,429 GBP2023-12-31
989,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
226,315 GBP2023-12-31
82,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,315 GBP2023-12-31
82,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
143,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
782,114 GBP2023-12-31
907,379 GBP2022-12-31
Other types of inventories not specified separately
29,139 GBP2023-12-31
30,470 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,361 GBP2023-12-31
5,144 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
143,107 GBP2023-12-31
131,786 GBP2022-12-31
Non-current, Amounts falling due after one year
581,714 GBP2023-12-31
724,821 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
581,714 GBP2023-12-31
724,821 GBP2022-12-31
Current
143,107 GBP2023-12-31
131,786 GBP2022-12-31