Average Number of Employees
112023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
217,694 GBP2023-12-31
212,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,730 GBP2023-12-31
154,938 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
47,964 GBP2023-12-31
57,353 GBP2022-12-31
Property, Plant & Equipment
47,964 GBP2023-12-31
57,353 GBP2022-12-31
Total Inventories
1,087,457 GBP2023-12-31
811,469 GBP2022-12-31
Debtors
776,968 GBP2023-12-31
560,072 GBP2022-12-31
Cash at bank and in hand
867,662 GBP2023-12-31
601,366 GBP2022-12-31
Current Assets
2,732,087 GBP2023-12-31
1,972,907 GBP2022-12-31
Creditors
Amounts falling due within one year
1,982,581 GBP2023-12-31
1,289,798 GBP2022-12-31
Net Current Assets/Liabilities
749,506 GBP2023-12-31
683,109 GBP2022-12-31
Total Assets Less Current Liabilities
797,470 GBP2023-12-31
740,462 GBP2022-12-31
Creditors
Amounts falling due after one year
4,694 GBP2023-12-31
10,952 GBP2022-12-31
Net Assets/Liabilities
780,785 GBP2023-12-31
718,613 GBP2022-12-31
Equity
Called up share capital
603 GBP2023-12-31
603 GBP2022-12-31
Capital redemption reserve
26,599 GBP2023-12-31
26,599 GBP2022-12-31
Retained earnings (accumulated losses)
753,583 GBP2023-12-31
691,411 GBP2022-12-31
Equity
780,785 GBP2023-12-31
718,613 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
217,694 GBP2023-12-31
212,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,730 GBP2023-12-31
154,938 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,792 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
769,681 GBP2023-12-31
557,932 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,260 GBP2023-12-31
1,260 GBP2022-12-31
Other Debtors
6,027 GBP2023-12-31
880 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,520,563 GBP2023-12-31
1,000,940 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
163,920 GBP2023-12-31
99,421 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
256,521 GBP2023-12-31
172,579 GBP2022-12-31
Other Creditors
Amounts falling due within one year
41,577 GBP2023-12-31
16,858 GBP2022-12-31
Amounts falling due after one year
4,694 GBP2023-12-31
10,952 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
603 shares2023-12-31
603 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,172 GBP2023-12-31
28,970 GBP2022-12-31
Between one and five year
15,582 GBP2023-12-31
21,363 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,754 GBP2023-12-31
50,333 GBP2022-12-31