Intangible Assets
47,913 GBP2023-12-31
65,679 GBP2022-12-31
Property, Plant & Equipment
49,038 GBP2023-12-31
56,539 GBP2022-12-31
Fixed Assets
96,951 GBP2023-12-31
122,218 GBP2022-12-31
Total Inventories
691,910 GBP2023-12-31
772,320 GBP2022-12-31
Debtors
590,235 GBP2023-12-31
334,940 GBP2022-12-31
Cash at bank and in hand
700,190 GBP2023-12-31
521,525 GBP2022-12-31
Current Assets
1,982,335 GBP2023-12-31
1,628,785 GBP2022-12-31
Creditors
Current
728,632 GBP2023-12-31
762,686 GBP2022-12-31
Net Current Assets/Liabilities
1,253,703 GBP2023-12-31
866,099 GBP2022-12-31
Total Assets Less Current Liabilities
1,350,654 GBP2023-12-31
988,317 GBP2022-12-31
Creditors
Non-current
-24,167 GBP2022-12-31
Net Assets/Liabilities
1,342,489 GBP2023-12-31
957,522 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,342,389 GBP2023-12-31
957,422 GBP2022-12-31
Equity
1,342,489 GBP2023-12-31
957,522 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
156,000 GBP2022-12-31
Other than goodwill
21,658 GBP2022-12-31
Intangible Assets - Gross Cost
177,658 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,750 GBP2023-12-31
101,150 GBP2022-12-31
Other than goodwill
12,995 GBP2023-12-31
10,829 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
129,745 GBP2023-12-31
111,979 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,600 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
2,166 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,766 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
39,250 GBP2023-12-31
54,850 GBP2022-12-31
Other than goodwill
8,663 GBP2023-12-31
10,829 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,717 GBP2023-12-31
27,717 GBP2022-12-31
Plant and equipment
29,787 GBP2023-12-31
20,753 GBP2022-12-31
Furniture and fittings
12,940 GBP2023-12-31
13,760 GBP2022-12-31
Computers
59,204 GBP2023-12-31
58,044 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,648 GBP2023-12-31
120,274 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,866 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-969 GBP2023-01-01 ~ 2023-12-31
Computers
-4,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,543 GBP2023-12-31
2,772 GBP2022-12-31
Plant and equipment
15,274 GBP2023-12-31
11,713 GBP2022-12-31
Furniture and fittings
12,486 GBP2023-12-31
13,187 GBP2022-12-31
Computers
47,307 GBP2023-12-31
36,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,610 GBP2023-12-31
63,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,771 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,837 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
151 GBP2023-01-01 ~ 2023-12-31
Computers
14,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,276 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-852 GBP2023-01-01 ~ 2023-12-31
Computers
-2,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,174 GBP2023-12-31
24,945 GBP2022-12-31
Plant and equipment
14,513 GBP2023-12-31
9,040 GBP2022-12-31
Furniture and fittings
454 GBP2023-12-31
573 GBP2022-12-31
Computers
11,897 GBP2023-12-31
21,981 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
532,417 GBP2023-12-31
306,780 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
57,818 GBP2023-12-31
28,160 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
590,235 GBP2023-12-31
334,940 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
317,910 GBP2023-12-31
287,397 GBP2022-12-31
Other Taxation & Social Security Payable
Current
264,485 GBP2023-12-31
216,841 GBP2022-12-31
Other Creditors
Current
146,237 GBP2023-12-31
248,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2022-12-31