Intangible Assets
89,207 GBP2023-12-31
107,027 GBP2022-12-31
Property, Plant & Equipment
2,099 GBP2023-12-31
886 GBP2022-12-31
Fixed Assets
91,306 GBP2023-12-31
107,913 GBP2022-12-31
Total Inventories
287,573 GBP2023-12-31
234,803 GBP2022-12-31
Debtors
197,373 GBP2023-12-31
180,496 GBP2022-12-31
Cash at bank and in hand
263,672 GBP2023-12-31
47,613 GBP2022-12-31
Current Assets
748,618 GBP2023-12-31
462,912 GBP2022-12-31
Net Current Assets/Liabilities
459,998 GBP2023-12-31
235,610 GBP2022-12-31
Total Assets Less Current Liabilities
551,304 GBP2023-12-31
343,523 GBP2022-12-31
Creditors
Amounts falling due after one year
-186,734 GBP2023-12-31
-191,964 GBP2022-12-31
Net Assets/Liabilities
364,570 GBP2023-12-31
151,559 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
123,333 GBP2023-12-31
123,333 GBP2022-12-31
Other than goodwill
55,042 GBP2023-12-31
55,026 GBP2022-12-31
Intangible Assets - Gross Cost
178,375 GBP2023-12-31
178,359 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,665 GBP2023-12-31
49,332 GBP2022-12-31
Other than goodwill
27,503 GBP2023-12-31
22,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
89,168 GBP2023-12-31
71,332 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,333 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
5,503 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,836 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
61,668 GBP2023-12-31
74,001 GBP2022-12-31
Other than goodwill
27,539 GBP2023-12-31
33,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,705 GBP2023-12-31
5,000 GBP2022-12-31
Furniture and fittings
4,430 GBP2023-12-31
4,430 GBP2022-12-31
Computers
4,167 GBP2023-12-31
2,748 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,302 GBP2023-12-31
12,178 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,070 GBP2023-12-31
5,000 GBP2022-12-31
Furniture and fittings
4,430 GBP2023-12-31
4,360 GBP2022-12-31
Computers
2,703 GBP2023-12-31
1,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,203 GBP2023-12-31
11,292 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
70 GBP2023-01-01 ~ 2023-12-31
Computers
771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
635 GBP2023-12-31
Computers
1,464 GBP2023-12-31
816 GBP2022-12-31
Furniture and fittings
70 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
186,740 GBP2023-12-31
175,010 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,633 GBP2023-12-31
5,486 GBP2022-12-31
Debtors
Amounts falling due within one year
197,373 GBP2023-12-31
180,496 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,627 GBP2023-12-31
290,754 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,543 GBP2023-12-31
10,111 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,000 GBP2023-12-31
23,796 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-97,359 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,450 GBP2023-12-31
Other Creditors
Amounts falling due after one year
186,734 GBP2023-12-31
191,964 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31