Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,271 GBP2023-12-31
9,866 GBP2022-12-31
Total Inventories
661,333 GBP2023-12-31
546,159 GBP2022-12-31
Debtors
1,487,350 GBP2023-12-31
2,624,863 GBP2022-12-31
Cash at bank and in hand
1,134,364 GBP2023-12-31
535,215 GBP2022-12-31
Current Assets
3,283,047 GBP2023-12-31
3,706,237 GBP2022-12-31
Creditors
Amounts falling due within one year
987,770 GBP2023-12-31
1,920,318 GBP2022-12-31
Net Current Assets/Liabilities
2,295,277 GBP2023-12-31
1,785,919 GBP2022-12-31
Total Assets Less Current Liabilities
2,300,548 GBP2023-12-31
1,795,785 GBP2022-12-31
Creditors
Amounts falling due after one year
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Net Assets/Liabilities
1,550,548 GBP2023-12-31
1,044,144 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
1,550,528 GBP2023-12-31
1,044,124 GBP2022-12-31
Equity
1,550,548 GBP2023-12-31
1,044,144 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,137 GBP2023-12-31
Furniture and fittings
68,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,740 GBP2023-12-31
184,245 GBP2022-12-31
Furniture and fittings
65,100 GBP2023-12-31
64,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,692 GBP2023-12-31
286,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,495 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,397 GBP2023-12-31
3,892 GBP2022-12-31
Furniture and fittings
3,317 GBP2023-12-31
4,287 GBP2022-12-31
Trade Debtors/Trade Receivables
1,192,210 GBP2023-12-31
2,388,561 GBP2022-12-31
Amounts owed by group undertakings and participating interests
38,825 GBP2023-12-31
Other Debtors
256,315 GBP2023-12-31
236,302 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,946 GBP2023-12-31
316,127 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
187,125 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
92,587 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
343,430 GBP2023-12-31
392,128 GBP2022-12-31
Other Creditors
Amounts falling due within one year
239,269 GBP2023-12-31
1,119,476 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,568 GBP2023-12-31
69,640 GBP2022-12-31
Between one and five year
334,272 GBP2023-12-31
334,272 GBP2022-12-31
More than five year
13,928 GBP2023-12-31
97,496 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
431,768 GBP2023-12-31
501,408 GBP2022-12-31