Average Number of Employees
912023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,059,339 GBP2023-12-31
262,190 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,041 GBP2023-12-31
75,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
78 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
926,298 GBP2023-12-31
186,640 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,095,551 GBP2023-01-01 ~ 2023-12-31
6,919,695 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
-850,000 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
18,299,675 GBP2023-12-31
12,204,124 GBP2022-12-31
6,134,429 GBP2021-12-31
Intangible Assets
1 GBP2023-12-31
Property, Plant & Equipment
926,298 GBP2023-12-31
186,640 GBP2022-12-31
Fixed Assets - Investments
22,553 GBP2023-12-31
22,553 GBP2022-12-31
Fixed Assets
948,852 GBP2023-12-31
209,193 GBP2022-12-31
Total Inventories
6,315,212 GBP2023-12-31
953,696 GBP2022-12-31
Debtors
16,755,603 GBP2023-12-31
4,944,517 GBP2022-12-31
Cash at bank and in hand
20,686,798 GBP2023-12-31
13,885,804 GBP2022-12-31
Current Assets
43,757,613 GBP2023-12-31
19,784,017 GBP2022-12-31
Creditors
Amounts falling due within one year
21,896,203 GBP2023-12-31
4,912,535 GBP2022-12-31
Net Current Assets/Liabilities
22,624,480 GBP2023-12-31
15,173,091 GBP2022-12-31
Total Assets Less Current Liabilities
23,573,332 GBP2023-12-31
15,382,284 GBP2022-12-31
Net Assets/Liabilities
20,148,709 GBP2023-12-31
14,053,158 GBP2022-12-31
Equity
Called up share capital
1,849,034 GBP2023-12-31
1,849,034 GBP2022-12-31
Equity
20,148,709 GBP2023-12-31
14,053,158 GBP2022-12-31
Profit/Loss
7,095,551 GBP2023-01-01 ~ 2023-12-31
6,919,695 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,059,339 GBP2023-12-31
262,190 GBP2022-12-31
Property, Plant & Equipment - Disposals
-310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,041 GBP2023-12-31
75,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
22,553 GBP2023-12-31
Non-current
22,553 GBP2023-12-31
22,553 GBP2022-12-31
Raw Materials
6,315,212 GBP2023-12-31
953,696 GBP2022-12-31
Trade Debtors/Trade Receivables
7,758,532 GBP2023-12-31
2,835,108 GBP2022-12-31
Other Debtors
934,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,614,195 GBP2023-12-31
2,489,975 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,286,308 GBP2023-12-31
1,492,354 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,756,759 GBP2023-12-31
930,206 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,074,483 GBP2023-12-31
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
125,000 shares2023-12-31
125,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,724,034 shares2023-12-31
1,724,034 shares2022-12-31