Intangible Assets
9,558 GBP2023-12-31
18,211 GBP2022-12-31
Property, Plant & Equipment
37,372 GBP2023-12-31
31,768 GBP2022-12-31
Fixed Assets
46,930 GBP2023-12-31
49,979 GBP2022-12-31
Total Inventories
457,301 GBP2023-12-31
574,436 GBP2022-12-31
Debtors
1,149,988 GBP2023-12-31
989,599 GBP2022-12-31
Cash at bank and in hand
290,043 GBP2023-12-31
212,850 GBP2022-12-31
Current Assets
1,897,332 GBP2023-12-31
1,776,885 GBP2022-12-31
Creditors
Current
511,552 GBP2023-12-31
660,151 GBP2022-12-31
Net Current Assets/Liabilities
1,385,780 GBP2023-12-31
1,116,734 GBP2022-12-31
Total Assets Less Current Liabilities
1,432,710 GBP2023-12-31
1,166,713 GBP2022-12-31
Equity
Called up share capital
2,353,416 GBP2023-12-31
2,353,416 GBP2022-12-31
Share premium
495,000 GBP2023-12-31
495,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,415,706 GBP2023-12-31
-1,681,703 GBP2022-12-31
Equity
1,432,710 GBP2023-12-31
1,166,713 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-08-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
40,465 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,907 GBP2023-12-31
22,254 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,653 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
9,558 GBP2023-12-31
18,211 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,712 GBP2023-12-31
127,996 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,340 GBP2023-12-31
96,228 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
37,372 GBP2023-12-31
31,768 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
410,705 GBP2023-12-31
479,274 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
739,283 GBP2023-12-31
510,325 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,149,988 GBP2023-12-31
989,599 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18 GBP2023-12-31
Trade Creditors/Trade Payables
Current
291,967 GBP2023-12-31
277,410 GBP2022-12-31
Other Taxation & Social Security Payable
Current
155,887 GBP2023-12-31
122,583 GBP2022-12-31
Other Creditors
Current
63,680 GBP2023-12-31
260,158 GBP2022-12-31