Intangible Assets
10,000 GBP2022-12-31
Property, Plant & Equipment
31,157 GBP2023-12-31
39,262 GBP2022-12-31
Fixed Assets
31,157 GBP2023-12-31
49,262 GBP2022-12-31
Total Inventories
558,990 GBP2023-12-31
782,903 GBP2022-12-31
Debtors
Current
341,983 GBP2023-12-31
576,907 GBP2022-12-31
Cash at bank and in hand
34,822 GBP2023-12-31
174 GBP2022-12-31
Current Assets
935,795 GBP2023-12-31
1,359,984 GBP2022-12-31
Net Current Assets/Liabilities
403,782 GBP2023-12-31
-304,968 GBP2022-12-31
Total Assets Less Current Liabilities
434,939 GBP2023-12-31
-255,706 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-849,000 GBP2023-12-31
-30,000 GBP2022-12-31
Net Assets/Liabilities
-419,981 GBP2023-12-31
-288,515 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Gross Cost
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-12-31
90,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-12-31
90,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,866 GBP2023-12-31
63,866 GBP2022-12-31
Plant and equipment
63,754 GBP2023-12-31
63,754 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,620 GBP2023-12-31
127,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,444 GBP2023-12-31
37,979 GBP2022-12-31
Plant and equipment
53,019 GBP2023-12-31
50,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,463 GBP2023-12-31
88,358 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,465 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,422 GBP2023-12-31
25,887 GBP2022-12-31
Plant and equipment
10,735 GBP2023-12-31
13,375 GBP2022-12-31
Other types of inventories not specified separately
558,990 GBP2023-12-31
782,903 GBP2022-12-31
Trade Debtors/Trade Receivables
296,347 GBP2023-12-31
464,018 GBP2022-12-31
Other Debtors
24,636 GBP2022-12-31
Prepayments
45,636 GBP2023-12-31
88,253 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
341,983 GBP2023-12-31
576,907 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
266,742 GBP2023-12-31
679,762 GBP2022-12-31
Non-current, Amounts falling due after one year
849,000 GBP2023-12-31
30,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Bank Borrowings
Non-current
15,000 GBP2023-12-31
30,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
834,000 GBP2023-12-31
Total Borrowings
Non-current
849,000 GBP2023-12-31
30,000 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
5,000 GBP2022-12-31
Bank Overdrafts
Current
8,978 GBP2022-12-31
Other Remaining Borrowings
Current
256,742 GBP2023-12-31
665,784 GBP2022-12-31
Total Borrowings
Current
266,742 GBP2023-12-31
679,762 GBP2022-12-31
Director Remuneration
58,500 GBP2023-01-01 ~ 2023-12-31
58,500 GBP2022-01-01 ~ 2022-12-31