Property, Plant & Equipment
13,337 GBP2023-12-31
14,487 GBP2022-12-31
Amounts invested in assets
88 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
13,425 GBP2023-12-31
14,488 GBP2022-12-31
Total Inventories
623,816 GBP2023-12-31
677,246 GBP2022-12-31
Debtors
2,523,688 GBP2023-12-31
1,849,044 GBP2022-12-31
Cash at bank and in hand
5,850,323 GBP2023-12-31
5,360,974 GBP2022-12-31
Current Assets
8,997,827 GBP2023-12-31
7,887,264 GBP2022-12-31
Net Current Assets/Liabilities
7,759,929 GBP2023-12-31
6,696,626 GBP2022-12-31
Net Assets/Liabilities
7,773,354 GBP2023-12-31
6,711,114 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,522 GBP2023-12-31
8,522 GBP2022-12-31
Furniture and fittings
7,587 GBP2023-12-31
4,761 GBP2022-12-31
Computers
10,331 GBP2023-12-31
7,023 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,440 GBP2023-12-31
20,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,314 GBP2023-12-31
474 GBP2022-12-31
Furniture and fittings
1,973 GBP2023-12-31
702 GBP2022-12-31
Computers
7,816 GBP2023-12-31
4,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,103 GBP2023-12-31
5,819 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,840 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,271 GBP2023-01-01 ~ 2023-12-31
Computers
3,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
5,208 GBP2023-12-31
8,048 GBP2022-12-31
Furniture and fittings
5,614 GBP2023-12-31
4,059 GBP2022-12-31
Computers
2,515 GBP2023-12-31
2,380 GBP2022-12-31
Finished Goods/Goods for Resale
623,816 GBP2023-12-31
677,246 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
206,036 GBP2023-12-31
242,847 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
26,488 GBP2023-12-31
23,016 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,148,900 GBP2023-12-31
1,508,082 GBP2022-12-31
Debtors
Amounts falling due within one year
1,496,159 GBP2023-12-31
1,849,044 GBP2022-12-31
Other Debtors
Amounts falling due after one year
1,027,529 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,681 GBP2023-12-31
26,701 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
436,094 GBP2023-12-31
270,258 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,455 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
183,879 GBP2023-12-31
68,892 GBP2022-12-31
Other Creditors
Amounts falling due within one year
26,922 GBP2023-12-31
1,277 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
36,480 GBP2023-12-31
213,354 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
417,529 GBP2023-12-31
399,780 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
700 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
700 GBP2023-01-01 ~ 2023-12-31
700 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,707 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31