Property, Plant & Equipment
909 GBP2023-12-31
1,663 GBP2022-12-31
Total Inventories
1,455,764 GBP2023-12-31
1,520,562 GBP2022-12-31
Debtors
2,274,481 GBP2023-12-31
843,548 GBP2022-12-31
Cash at bank and in hand
264,081 GBP2023-12-31
972,452 GBP2022-12-31
Current Assets
3,994,326 GBP2023-12-31
3,336,562 GBP2022-12-31
Net Current Assets/Liabilities
3,024,969 GBP2023-12-31
2,352,973 GBP2022-12-31
Total Assets Less Current Liabilities
3,025,878 GBP2023-12-31
2,354,636 GBP2022-12-31
Net Assets/Liabilities
3,025,706 GBP2023-12-31
2,354,276 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
3,025,604 GBP2023-12-31
2,354,174 GBP2022-12-31
Equity
3,025,706 GBP2023-12-31
2,354,276 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,968 GBP2022-12-31
Furniture and fittings
22,103 GBP2022-12-31
Computers
15,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,968 GBP2023-12-31
44,968 GBP2022-12-31
Furniture and fittings
22,103 GBP2023-12-31
22,059 GBP2022-12-31
Computers
14,754 GBP2023-12-31
14,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,825 GBP2023-12-31
81,071 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2023-01-01 ~ 2023-12-31
Computers
710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
909 GBP2023-12-31
1,619 GBP2022-12-31
Furniture and fittings
44 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,027,474 GBP2023-12-31
732,425 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,199,562 GBP2023-12-31
69,055 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
47,445 GBP2023-12-31
42,068 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,274,481 GBP2023-12-31
843,548 GBP2022-12-31
Trade Creditors/Trade Payables
Current
678,028 GBP2023-12-31
665,765 GBP2022-12-31
Other Taxation & Social Security Payable
Current
157,636 GBP2023-12-31
282,183 GBP2022-12-31
Other Creditors
Current
133,693 GBP2023-12-31
35,641 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
172 GBP2023-12-31
360 GBP2022-12-31