Intangible Assets
720 GBP2023-12-31
840 GBP2022-12-31
Property, Plant & Equipment
10,358 GBP2023-12-31
13,436 GBP2022-12-31
Fixed Assets
11,078 GBP2023-12-31
14,276 GBP2022-12-31
Total Inventories
950,478 GBP2023-12-31
928,147 GBP2022-12-31
Debtors
Current
288,637 GBP2023-12-31
233,361 GBP2022-12-31
Cash at bank and in hand
172,658 GBP2023-12-31
142,687 GBP2022-12-31
Current Assets
1,411,773 GBP2023-12-31
1,304,195 GBP2022-12-31
Net Current Assets/Liabilities
518,182 GBP2023-12-31
462,870 GBP2022-12-31
Total Assets Less Current Liabilities
529,260 GBP2023-12-31
477,146 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-49,240 GBP2022-12-31
Net Assets/Liabilities
390,234 GBP2023-12-31
427,072 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,196 GBP2023-12-31
1,196 GBP2022-12-31
Intangible Assets - Gross Cost
1,196 GBP2023-12-31
1,196 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
476 GBP2023-12-31
356 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
476 GBP2023-12-31
356 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
120 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
120 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
720 GBP2023-12-31
840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,811 GBP2023-12-31
27,710 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,811 GBP2023-12-31
27,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,453 GBP2023-12-31
14,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,453 GBP2023-12-31
14,274 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,358 GBP2023-12-31
13,436 GBP2022-12-31
Other types of inventories not specified separately
950,478 GBP2023-12-31
928,147 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,737 GBP2023-12-31
Amounts falling due within one year, Current
74,190 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
147,022 GBP2023-12-31
Amounts falling due within one year, Current
119,965 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
288,637 GBP2023-12-31
Amounts falling due within one year, Current
233,361 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
362,429 GBP2023-12-31
Non-current, Amounts falling due after one year
49,240 GBP2022-12-31
Bank Borrowings
Non-current
30,359 GBP2023-12-31
44,691 GBP2022-12-31
Other Remaining Borrowings
Non-current
107,833 GBP2023-12-31
4,549 GBP2022-12-31
Total Borrowings
Non-current
138,192 GBP2023-12-31
49,240 GBP2022-12-31
Bank Borrowings
Current
14,533 GBP2023-12-31
11,334 GBP2022-12-31
Bank Overdrafts
Current
57,058 GBP2023-12-31
44,696 GBP2022-12-31
Other Remaining Borrowings
Current
290,838 GBP2023-12-31
407,882 GBP2022-12-31
Total Borrowings
Current
362,429 GBP2023-12-31
463,912 GBP2022-12-31