Average Number of Employees
12023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
416,169 GBP2023-12-31
851,637 GBP2022-12-31
Fixed Assets
416,169 GBP2023-12-31
851,637 GBP2022-12-31
Total Inventories
1,059,076 GBP2023-12-31
662,914 GBP2022-12-31
Debtors
625,725 GBP2023-12-31
711,626 GBP2022-12-31
Non-current
3,281,431 GBP2023-12-31
3,281,431 GBP2022-12-31
Cash at bank and in hand
309,599 GBP2023-12-31
292,268 GBP2022-12-31
Current Assets
5,275,831 GBP2023-12-31
4,948,239 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-497,465 GBP2023-12-31
-524,977 GBP2022-12-31
Net Current Assets/Liabilities
4,778,366 GBP2023-12-31
4,423,262 GBP2022-12-31
Total Assets Less Current Liabilities
5,194,535 GBP2023-12-31
5,274,899 GBP2022-12-31
Net Assets/Liabilities
5,194,535 GBP2023-12-31
5,274,899 GBP2022-12-31
Equity
Called up share capital
4,056,000 GBP2023-12-31
4,056,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,138,535 GBP2023-12-31
1,218,899 GBP2022-12-31
Equity
5,194,535 GBP2023-12-31
5,274,899 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,308,166 GBP2023-12-31
4,308,166 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,891,997 GBP2023-12-31
3,456,529 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
416,169 GBP2023-12-31
851,637 GBP2022-12-31
Finished Goods/Goods for Resale
1,059,076 GBP2023-12-31
662,914 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
418,392 GBP2023-12-31
615,281 GBP2022-12-31
Other Debtors
Current
178,982 GBP2023-12-31
96,345 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
28,351 GBP2023-12-31
Debtors
Current
3,907,156 GBP2023-12-31
3,993,057 GBP2022-12-31
Cash and Cash Equivalents
309,599 GBP2023-12-31
292,268 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,124 GBP2023-12-31
16,116 GBP2022-12-31
Amounts owed to group undertakings
Current
353,860 GBP2023-12-31
294,959 GBP2022-12-31
Corporation Tax Payable
Current
14,231 GBP2022-12-31
Taxation/Social Security Payable
Current
53,262 GBP2023-12-31
87,580 GBP2022-12-31
Other Creditors
Current
1,704 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,515 GBP2023-12-31
112,091 GBP2022-12-31
Creditors
Current
497,465 GBP2023-12-31
524,977 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,351 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
28,351 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,056,000 shares2023-12-31
4,056,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31