Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
14,649 GBP2023-12-31
18,068 GBP2022-12-31
Property, Plant & Equipment
14,394 GBP2023-12-31
20,830 GBP2022-12-31
Fixed Assets
29,043 GBP2023-12-31
38,898 GBP2022-12-31
Total Inventories
46,319 GBP2023-12-31
26,307 GBP2022-12-31
Debtors
Current
59,725 GBP2023-12-31
89,990 GBP2022-12-31
Cash at bank and in hand
48,888 GBP2023-12-31
89,741 GBP2022-12-31
Current Assets
154,932 GBP2023-12-31
206,038 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-116,914 GBP2023-12-31
-183,635 GBP2022-12-31
Net Current Assets/Liabilities
38,018 GBP2023-12-31
22,403 GBP2022-12-31
Total Assets Less Current Liabilities
67,061 GBP2023-12-31
61,301 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,400 GBP2023-12-31
-14,400 GBP2022-12-31
Net Assets/Liabilities
50,058 GBP2023-12-31
42,688 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
49,958 GBP2023-12-31
42,588 GBP2022-12-31
Equity
50,058 GBP2023-12-31
42,688 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,134 GBP2023-12-31
23,367 GBP2022-12-31
Computer software
6,930 GBP2023-12-31
6,930 GBP2022-12-31
Intangible Assets - Gross Cost
33,064 GBP2023-12-31
30,297 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,868 GBP2023-12-31
8,068 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,415 GBP2023-12-31
12,229 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,186 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,266 GBP2023-12-31
15,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,350 GBP2023-12-31
36,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,956 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
14,394 GBP2023-12-31
20,830 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,105 GBP2023-12-31
49,890 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
40,090 GBP2023-12-31
40,090 GBP2022-12-31
Other Debtors
Current
1,530 GBP2023-12-31
10 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,097 GBP2023-12-31
23,359 GBP2022-12-31
Amounts owed to group undertakings
Current
15,113 GBP2023-12-31
79,219 GBP2022-12-31
Corporation Tax Payable
Current
2,605 GBP2023-12-31
5,218 GBP2022-12-31
Taxation/Social Security Payable
Current
784 GBP2023-12-31
2,397 GBP2022-12-31
Other Creditors
Current
79,465 GBP2023-12-31
68,992 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,850 GBP2023-12-31
4,450 GBP2022-12-31
Creditors
Current
116,914 GBP2023-12-31
183,635 GBP2022-12-31
Other Creditors
Non-current
14,400 GBP2023-12-31
14,400 GBP2022-12-31
Creditors
Non-current
14,400 GBP2023-12-31
14,400 GBP2022-12-31
Advances or credits given to directors
14,400 GBP2023-12-31