Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
122,233 GBP2023-12-31
135,973 GBP2022-12-31
Total Inventories
230,053 GBP2023-12-31
25,951 GBP2022-12-31
Debtors
5,332,433 GBP2023-12-31
2,047,664 GBP2022-12-31
Cash at bank and in hand
1,879,177 GBP2023-12-31
2,663,737 GBP2022-12-31
Current Assets
7,441,663 GBP2023-12-31
4,737,352 GBP2022-12-31
Net Current Assets/Liabilities
1,621,479 GBP2023-12-31
1,206,737 GBP2022-12-31
Total Assets Less Current Liabilities
1,743,712 GBP2023-12-31
1,342,710 GBP2022-12-31
Creditors
Non-current
-9,107 GBP2023-12-31
-22,606 GBP2022-12-31
Net Assets/Liabilities
1,725,405 GBP2023-12-31
1,309,141 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,725,305 GBP2023-12-31
1,309,041 GBP2022-12-31
Equity
1,725,405 GBP2023-12-31
1,309,141 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,189 GBP2023-12-31
25,189 GBP2022-12-31
Plant and equipment
23,707 GBP2023-12-31
23,707 GBP2022-12-31
Furniture and fittings
52,561 GBP2023-12-31
38,260 GBP2022-12-31
Motor vehicles
161,819 GBP2023-12-31
161,819 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
263,276 GBP2023-12-31
248,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,038 GBP2023-12-31
2,519 GBP2022-12-31
Plant and equipment
21,367 GBP2023-12-31
20,781 GBP2022-12-31
Furniture and fittings
20,488 GBP2023-12-31
12,469 GBP2022-12-31
Motor vehicles
94,150 GBP2023-12-31
77,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,043 GBP2023-12-31
113,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,519 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
586 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,019 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
20,151 GBP2023-12-31
22,670 GBP2022-12-31
Plant and equipment
2,340 GBP2023-12-31
2,926 GBP2022-12-31
Furniture and fittings
32,073 GBP2023-12-31
25,791 GBP2022-12-31
Motor vehicles
67,669 GBP2023-12-31
84,586 GBP2022-12-31
Merchandise
230,053 GBP2023-12-31
25,951 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,637,975 GBP2023-12-31
1,666,708 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
694,458 GBP2023-12-31
380,956 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,332,433 GBP2023-12-31
2,047,664 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,599 GBP2023-12-31
11,240 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,500 GBP2023-12-31
13,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,008,740 GBP2023-12-31
2,915,075 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,650 GBP2023-12-31
61,267 GBP2022-12-31
Other Creditors
Current
1,598,695 GBP2023-12-31
529,533 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,107 GBP2023-12-31
22,606 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31