Intangible Assets
69,338 GBP2023-12-31
Property, Plant & Equipment
1,228,935 GBP2023-12-31
178,292 GBP2022-12-31
Fixed Assets
1,298,273 GBP2023-12-31
178,292 GBP2022-12-31
Total Inventories
1,508,487 GBP2023-12-31
1,995,462 GBP2022-12-31
Trade Debtors/Trade Receivables
1,079,434 GBP2023-12-31
194,696 GBP2022-12-31
Cash at bank and in hand
1,332,033 GBP2023-12-31
1,800,665 GBP2022-12-31
Current Assets
3,919,954 GBP2023-12-31
3,990,823 GBP2022-12-31
Net Current Assets/Liabilities
2,736,599 GBP2023-12-31
Total Assets Less Current Liabilities
4,034,872 GBP2023-12-31
3,349,306 GBP2022-12-31
Net Assets/Liabilities
3,145,730 GBP2023-12-31
2,311,892 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,144,730 GBP2023-12-31
2,310,892 GBP2022-12-31
Equity
3,145,730 GBP2023-12-31
2,311,892 GBP2022-12-31
Intangible Assets - Gross Cost
86,673 GBP2023-12-31
Net goodwill
17,025 GBP2023-12-31
Development expenditure
69,648 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,335 GBP2023-01-01 ~ 2023-12-31
Net goodwill
3,405 GBP2023-01-01 ~ 2023-12-31
Development expenditure
13,930 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,335 GBP2023-12-31
Net goodwill
3,405 GBP2023-12-31
Development expenditure
13,930 GBP2023-12-31
Intangible Assets
Net goodwill
13,620 GBP2023-12-31
Development expenditure
55,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,532,521 GBP2023-12-31
287,643 GBP2022-12-31
Computers
78,269 GBP2023-12-31
17,439 GBP2022-12-31
Furniture and fittings
1,356,064 GBP2023-12-31
223,206 GBP2022-12-31
Plant and equipment
50,675 GBP2023-12-31
41,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,586 GBP2023-12-31
109,351 GBP2022-12-31
Furniture and fittings
262,464 GBP2023-12-31
99,901 GBP2022-12-31
Plant and equipment
12,342 GBP2023-12-31
9,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,235 GBP2023-01-01 ~ 2023-12-31
Computers
20,277 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
162,563 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,277 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
38,333 GBP2023-12-31
32,548 GBP2022-12-31
Furniture and fittings
1,093,600 GBP2023-12-31
123,305 GBP2022-12-31
Computers
57,992 GBP2023-12-31
17,439 GBP2022-12-31
Finished Goods/Goods for Resale
1,508,487 GBP2023-12-31
1,995,462 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
384,748 GBP2023-12-31
161,971 GBP2022-12-31
Other Debtors
Amounts falling due within one year
694,686 GBP2023-12-31
32,725 GBP2022-12-31
Debtors
Amounts falling due within one year
1,079,434 GBP2023-12-31
194,696 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
986 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
353,967 GBP2023-12-31
169,647 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
668,677 GBP2023-12-31
613,963 GBP2022-12-31
Other Creditors
Amounts falling due within one year
159,725 GBP2023-12-31
36,199 GBP2022-12-31
Amounts falling due after one year
17,709 GBP2022-12-31
Average Number of Employees
2052023-01-01 ~ 2023-12-31
1392021-11-01 ~ 2022-12-31