Average Number of Employees
132023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
33,833 GBP2023-12-31
26,833 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
36,167 GBP2023-12-31
43,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,486 GBP2023-12-31
17,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,245 GBP2023-12-31
8,745 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,241 GBP2023-12-31
8,887 GBP2022-12-31
Intangible Assets
36,167 GBP2023-12-31
43,167 GBP2022-12-31
Property, Plant & Equipment
12,241 GBP2023-12-31
8,887 GBP2022-12-31
Fixed Assets - Investments
88 GBP2023-12-31
Fixed Assets
48,496 GBP2023-12-31
52,054 GBP2022-12-31
Total Inventories
1,022,344 GBP2023-12-31
391,932 GBP2022-12-31
Debtors
1,852,508 GBP2023-12-31
1,550,481 GBP2022-12-31
Cash at bank and in hand
20,460 GBP2023-12-31
41,492 GBP2022-12-31
Current Assets
2,895,312 GBP2023-12-31
1,983,905 GBP2022-12-31
Net Current Assets/Liabilities
1,087,636 GBP2023-12-31
1,523,942 GBP2022-12-31
Total Assets Less Current Liabilities
1,136,132 GBP2023-12-31
1,575,996 GBP2022-12-31
Net Assets/Liabilities
656,457 GBP2023-12-31
415,595 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
656,332 GBP2023-12-31
415,470 GBP2022-12-31
Equity
656,457 GBP2023-12-31
415,595 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
30.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,833 GBP2023-12-31
26,833 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
28,486 GBP2023-12-31
17,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,245 GBP2023-12-31
8,745 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,500 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Additions to investments, Non-current
88 GBP2023-12-31
Non-current
88 GBP2023-12-31
Trade Debtors/Trade Receivables
410,073 GBP2023-12-31
465,414 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,319,636 GBP2023-12-31
1,065,646 GBP2022-12-31
Other Debtors
122,799 GBP2023-12-31
19,421 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
202,298 GBP2023-12-31
73,736 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,073 GBP2023-12-31
59,222 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
118,061 GBP2023-12-31
41,396 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
222,933 GBP2023-12-31
109,630 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,153,311 GBP2023-12-31
175,979 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
403,719 GBP2023-12-31
126,469 GBP2022-12-31
Other Creditors
Amounts falling due after one year
74,197 GBP2023-12-31
1,032,248 GBP2022-12-31