Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
437,500 GBP2023-12-31
487,500 GBP2022-12-31
Property, Plant & Equipment
351,387 GBP2023-12-31
293,651 GBP2022-12-31
Fixed Assets
788,887 GBP2023-12-31
781,151 GBP2022-12-31
Total Inventories
257,672 GBP2023-12-31
227,770 GBP2022-12-31
Debtors
116,483 GBP2023-12-31
100,781 GBP2021-12-31
Current Assets
594,399 GBP2023-12-31
678,016 GBP2022-12-31
Net Current Assets/Liabilities
-193,730 GBP2023-12-31
-86,269 GBP2022-12-31
Total Assets Less Current Liabilities
595,157 GBP2023-12-31
694,882 GBP2022-12-31
Net Assets/Liabilities
319,505 GBP2023-12-31
234,336 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
319,405 GBP2023-12-31
234,236 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Intangible Assets - Gross Cost
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,500 GBP2023-12-31
12,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
62,500 GBP2023-12-31
12,500 GBP2022-12-31
Intangible Assets
Goodwill
437,500 GBP2023-12-31
487,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
886,501 GBP2023-12-31
755,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,114 GBP2023-12-31
462,253 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,861 GBP2023-01-01 ~ 2023-12-31
Finished Goods
257,672 GBP2023-12-31
227,770 GBP2022-12-31
Other Debtors
Current
1,791 GBP2023-12-31
3,922 GBP2022-12-31
Prepayments/Accrued Income
29,223 GBP2023-12-31
26,903 GBP2022-12-31
Debtors
Current
116,483 GBP2023-12-31
100,781 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
453,136 GBP2023-12-31
476,799 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121,191 GBP2023-12-31
111,310 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,522 GBP2023-12-31
14,271 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
163,288 GBP2023-12-31
134,355 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
27,039 GBP2023-12-31
37,490 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,680 GBP2023-12-31
21,139 GBP2022-12-31
Bank Borrowings
53,719 GBP2023-12-31
58,629 GBP2022-12-31