Property, Plant & Equipment
196,419 GBP2023-12-31
111,062 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
196,519 GBP2023-12-31
111,162 GBP2022-12-31
Total Inventories
2,152,079 GBP2023-12-31
1,645,476 GBP2022-12-31
Debtors
920,360 GBP2023-12-31
962,512 GBP2022-12-31
Cash at bank and in hand
1,066,720 GBP2023-12-31
1,225,070 GBP2022-12-31
Current Assets
4,139,159 GBP2023-12-31
3,833,058 GBP2022-12-31
Creditors
Current
3,052,454 GBP2023-12-31
3,077,921 GBP2022-12-31
Net Current Assets/Liabilities
1,086,705 GBP2023-12-31
755,137 GBP2022-12-31
Total Assets Less Current Liabilities
1,283,224 GBP2023-12-31
866,299 GBP2022-12-31
Net Assets/Liabilities
1,227,129 GBP2023-12-31
844,722 GBP2022-12-31
Equity
Called up share capital
16 GBP2023-12-31
16 GBP2022-12-31
Share premium
99,988 GBP2023-12-31
99,988 GBP2022-12-31
Retained earnings (accumulated losses)
1,127,125 GBP2023-12-31
744,718 GBP2022-12-31
Equity
1,227,129 GBP2023-12-31
844,722 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Plant and equipment
89,366 GBP2023-12-31
51,227 GBP2022-12-31
Furniture and fittings
140,564 GBP2023-12-31
126,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Plant and equipment
18,770 GBP2023-12-31
4,595 GBP2022-12-31
Furniture and fittings
91,113 GBP2023-12-31
83,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,175 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
70,596 GBP2023-12-31
46,632 GBP2022-12-31
Furniture and fittings
49,451 GBP2023-12-31
42,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,770 GBP2023-12-31
13,775 GBP2022-12-31
Computers
192,095 GBP2023-12-31
143,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
464,795 GBP2023-12-31
336,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,337 GBP2023-12-31
13,775 GBP2022-12-31
Computers
142,156 GBP2023-12-31
121,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,376 GBP2023-12-31
225,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
562 GBP2023-01-01 ~ 2023-12-31
Computers
20,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
26,433 GBP2023-12-31
Computers
49,939 GBP2023-12-31
21,581 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
9,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,901 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
183 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,718 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
739,412 GBP2023-12-31
719,605 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
180,948 GBP2023-12-31
242,907 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
920,360 GBP2023-12-31
962,512 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,379 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,981 GBP2023-12-31
107,685 GBP2022-12-31
Amounts owed to group undertakings
Current
2,326,269 GBP2023-12-31
2,350,534 GBP2022-12-31
Other Taxation & Social Security Payable
Current
460,214 GBP2023-12-31
484,746 GBP2022-12-31
Other Creditors
Current
163,611 GBP2023-12-31
134,956 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,515 GBP2023-12-31
Amounts owed to group undertakings
Non-current
475 GBP2023-12-31
475 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
6,515 GBP2023-12-31
hire purchase agreements
8,894 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,535 GBP2023-12-31
94,535 GBP2022-12-31