Intangible Assets
80 GBP2023-12-31
674 GBP2022-12-31
Property, Plant & Equipment
3,745 GBP2023-12-31
4,315 GBP2022-12-31
Fixed Assets
3,825 GBP2023-12-31
4,989 GBP2022-12-31
Total Inventories
261,422 GBP2023-12-31
197,024 GBP2022-12-31
Debtors
481,873 GBP2023-12-31
396,154 GBP2022-12-31
Cash at bank and in hand
400,701 GBP2023-12-31
485,496 GBP2022-12-31
Current Assets
1,143,996 GBP2023-12-31
1,078,674 GBP2022-12-31
Net Current Assets/Liabilities
1,046,635 GBP2023-12-31
941,228 GBP2022-12-31
Total Assets Less Current Liabilities
1,050,460 GBP2023-12-31
946,217 GBP2022-12-31
Net Assets/Liabilities
1,049,584 GBP2023-12-31
945,453 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,049,484 GBP2023-12-31
945,353 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
3,305 GBP2023-12-31
3,305 GBP2022-12-31
Intangible Assets
Other
80 GBP2023-12-31
674 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,912 GBP2023-12-31
6,912 GBP2022-12-31
Furniture and fittings
47,832 GBP2023-12-31
47,350 GBP2022-12-31
Computers
19,923 GBP2023-12-31
19,923 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,252 GBP2023-12-31
98,770 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
24,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,631 GBP2023-12-31
6,559 GBP2022-12-31
Furniture and fittings
47,131 GBP2023-12-31
47,015 GBP2022-12-31
Computers
19,240 GBP2023-12-31
19,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,507 GBP2023-12-31
94,455 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
684 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
72 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
116 GBP2023-01-01 ~ 2023-12-31
Computers
180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,505 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,080 GBP2023-12-31
Plant and equipment
281 GBP2023-12-31
353 GBP2022-12-31
Furniture and fittings
701 GBP2023-12-31
335 GBP2022-12-31
Computers
683 GBP2023-12-31
863 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
257,307 GBP2023-12-31
135,466 GBP2022-12-31
Prepayments/Accrued Income
Current
19,186 GBP2023-12-31
15,349 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
27,803 GBP2023-12-31
29,252 GBP2022-12-31
Debtors
Current
304,296 GBP2023-12-31
180,067 GBP2022-12-31
Non-current
177,577 GBP2023-12-31
216,087 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,038 GBP2023-12-31
20,182 GBP2022-12-31
Corporation Tax Payable
Current
31,641 GBP2023-12-31
26,473 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,748 GBP2023-12-31
1,116 GBP2022-12-31
Amount of value-added tax that is payable
Current
36,086 GBP2023-12-31
28,610 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,846 GBP2023-12-31
16,402 GBP2022-12-31
Amounts owed to group undertakings
Current
1,002 GBP2023-12-31
44,663 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,574 GBP2023-12-31
2,574 GBP2022-12-31
Between one and five year
2,038 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,574 GBP2023-12-31
4,612 GBP2022-12-31