Intangible Assets
245,115 GBP2023-12-31
343,278 GBP2022-12-31
Property, Plant & Equipment
24,577 GBP2023-12-31
35,482 GBP2022-12-31
Fixed Assets
269,692 GBP2023-12-31
378,760 GBP2022-12-31
Total Inventories
424,929 GBP2023-12-31
197,500 GBP2022-12-31
Debtors
187,633 GBP2023-12-31
112,631 GBP2022-12-31
Cash at bank and in hand
32,319 GBP2023-12-31
219 GBP2022-12-31
Current Assets
644,881 GBP2023-12-31
310,350 GBP2022-12-31
Net Current Assets/Liabilities
-107,549 GBP2023-12-31
-813,876 GBP2022-12-31
Total Assets Less Current Liabilities
162,143 GBP2023-12-31
-435,116 GBP2022-12-31
Creditors
Non-current
-424,666 GBP2023-12-31
Net Assets/Liabilities
-269,840 GBP2023-12-31
-442,749 GBP2022-12-31
Equity
Called up share capital
285,600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
-555,440 GBP2023-12-31
-443,349 GBP2022-12-31
Equity
-269,840 GBP2023-12-31
-442,749 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
222,631 GBP2023-12-31
222,631 GBP2022-12-31
Other than goodwill
286,893 GBP2023-12-31
265,893 GBP2022-12-31
Intangible Assets - Gross Cost
509,524 GBP2023-12-31
488,524 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,526 GBP2023-12-31
22,263 GBP2022-12-31
Other than goodwill
219,883 GBP2023-12-31
122,983 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
264,409 GBP2023-12-31
145,246 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,263 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
96,900 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
119,163 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
178,105 GBP2023-12-31
200,368 GBP2022-12-31
Other than goodwill
67,010 GBP2023-12-31
142,910 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,300 GBP2023-12-31
20,300 GBP2022-12-31
Computers
26,599 GBP2023-12-31
26,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,899 GBP2023-12-31
46,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,008 GBP2023-12-31
5,004 GBP2022-12-31
Computers
12,314 GBP2023-12-31
5,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,322 GBP2023-12-31
10,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,004 GBP2023-01-01 ~ 2023-12-31
Computers
6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,292 GBP2023-12-31
15,296 GBP2022-12-31
Computers
14,285 GBP2023-12-31
20,186 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,041 GBP2023-12-31
58,983 GBP2022-12-31
Other Debtors
Current
5,607 GBP2023-12-31
5,919 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
72,462 GBP2023-12-31
Prepayments/Accrued Income
Current
52,523 GBP2023-12-31
47,729 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
187,633 GBP2023-12-31
112,631 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
99,745 GBP2023-12-31
17,251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
176,425 GBP2023-12-31
427,630 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,227 GBP2023-12-31
37,430 GBP2022-12-31
Other Creditors
Current
299,600 GBP2023-12-31
205,000 GBP2022-12-31
Accrued Liabilities
Current
4,619 GBP2023-12-31
48,639 GBP2022-12-31
Amounts owed to group undertakings
Non-current
424,666 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,658 GBP2023-12-31
45,960 GBP2022-12-31
Between one and five year
205,260 GBP2023-12-31
30,640 GBP2022-12-31
More than five year
25,657 GBP2023-12-31
All periods
256,575 GBP2023-12-31
76,600 GBP2022-12-31
Bank Borrowings
Secured
72,631 GBP2023-12-31
Total Borrowings
Secured
99,594 GBP2023-12-31
17,102 GBP2022-12-31