Intangible Assets
1,775 GBP2023-12-31
2,875 GBP2022-12-31
Property, Plant & Equipment
142,023 GBP2023-12-31
164,501 GBP2022-12-31
Fixed Assets
143,798 GBP2023-12-31
167,376 GBP2022-12-31
Total Inventories
478,046 GBP2023-12-31
437,939 GBP2022-12-31
Debtors
978,970 GBP2023-12-31
3,184,432 GBP2022-12-31
Cash at bank and in hand
9,999 GBP2023-12-31
596,166 GBP2022-12-31
Current Assets
1,467,015 GBP2023-12-31
4,218,537 GBP2022-12-31
Net Current Assets/Liabilities
1,095,525 GBP2023-12-31
3,967,044 GBP2022-12-31
Total Assets Less Current Liabilities
1,239,323 GBP2023-12-31
4,134,420 GBP2022-12-31
Net Assets/Liabilities
1,203,979 GBP2023-12-31
4,099,928 GBP2022-12-31
Equity
Called up share capital
180,100 GBP2023-12-31
180,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,023,879 GBP2023-12-31
3,919,828 GBP2022-12-31
Equity
1,203,979 GBP2023-12-31
4,099,928 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
147,000 GBP2023-12-31
147,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
3,333 GBP2023-12-31
3,597 GBP2022-12-31
Intangible Assets - Gross Cost
150,333 GBP2023-12-31
150,597 GBP2022-12-31
Intangible assets - Disposals
-264 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
147,000 GBP2023-12-31
147,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,558 GBP2023-12-31
722 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
148,558 GBP2023-12-31
147,722 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-264 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,775 GBP2023-12-31
2,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,544 GBP2023-12-31
4,967 GBP2022-12-31
Office equipment
185,585 GBP2023-12-31
180,704 GBP2022-12-31
Motor vehicles
128,022 GBP2023-12-31
121,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
320,151 GBP2023-12-31
306,809 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-36,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,193 GBP2023-12-31
2,618 GBP2022-12-31
Office equipment
121,359 GBP2023-12-31
100,532 GBP2022-12-31
Motor vehicles
53,576 GBP2023-12-31
39,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,128 GBP2023-12-31
142,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
575 GBP2023-01-01 ~ 2023-12-31
Office equipment
20,827 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,351 GBP2023-12-31
2,349 GBP2022-12-31
Office equipment
64,226 GBP2023-12-31
80,172 GBP2022-12-31
Motor vehicles
74,446 GBP2023-12-31
81,980 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
283,264 GBP2023-12-31
Trade Debtors/Trade Receivables
214,018 GBP2022-12-31
Amounts Owed By Related Parties
2,170,294 GBP2022-12-31
Prepayments
Current
75,964 GBP2023-12-31
Prepayments
48,895 GBP2022-12-31
Other Debtors
Current
619,742 GBP2023-12-31
Other Debtors
751,225 GBP2022-12-31
Debtors
Current
978,970 GBP2023-12-31