Property, Plant & Equipment
31,708 GBP2023-12-31
33,353 GBP2022-12-31
Total Inventories
200,329 GBP2023-12-31
232,072 GBP2022-12-31
Debtors
1,975,144 GBP2023-12-31
1,854,243 GBP2022-12-31
Cash at bank and in hand
2,111,853 GBP2023-12-31
1,438,720 GBP2022-12-31
Current Assets
4,287,326 GBP2023-12-31
3,525,035 GBP2022-12-31
Creditors
Current
2,674,090 GBP2023-12-31
2,215,123 GBP2022-12-31
Net Current Assets/Liabilities
1,613,236 GBP2023-12-31
1,309,912 GBP2022-12-31
Total Assets Less Current Liabilities
1,644,944 GBP2023-12-31
1,343,265 GBP2022-12-31
Net Assets/Liabilities
1,637,017 GBP2023-12-31
1,334,927 GBP2022-12-31
Equity
Called up share capital
114 GBP2023-12-31
114 GBP2022-12-31
Share premium
34,751 GBP2023-12-31
34,751 GBP2022-12-31
Retained earnings (accumulated losses)
1,602,152 GBP2023-12-31
1,300,062 GBP2022-12-31
Equity
1,637,017 GBP2023-12-31
1,334,927 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,582 GBP2023-12-31
51,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,874 GBP2023-12-31
17,982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,708 GBP2023-12-31
33,353 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,956,217 GBP2023-12-31
1,833,742 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,927 GBP2023-12-31
20,501 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,975,144 GBP2023-12-31
1,854,243 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,230,694 GBP2023-12-31
1,858,813 GBP2022-12-31
Other Creditors
Current
443,396 GBP2023-12-31
356,310 GBP2022-12-31