Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,702 GBP2023-12-31
25,118 GBP2022-12-31
Fixed Assets
34,702 GBP2023-12-31
25,118 GBP2022-12-31
Total Inventories
118,950 GBP2023-12-31
149,517 GBP2022-12-31
Debtors
276,188 GBP2023-12-31
201,081 GBP2022-12-31
Cash at bank and in hand
1,976,824 GBP2023-12-31
114,325 GBP2022-12-31
Current Assets
2,371,962 GBP2023-12-31
464,923 GBP2022-12-31
Net Current Assets/Liabilities
780,690 GBP2023-12-31
165,894 GBP2022-12-31
Total Assets Less Current Liabilities
815,392 GBP2023-12-31
191,012 GBP2022-12-31
Net Assets/Liabilities
806,716 GBP2023-12-31
184,826 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
805,466 GBP2023-12-31
183,576 GBP2022-12-31
Equity
806,716 GBP2023-12-31
184,826 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
113,645 GBP2023-12-31
95,061 GBP2022-12-31
Motor vehicles
37,190 GBP2023-12-31
37,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,835 GBP2023-12-31
132,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,477 GBP2023-12-31
71,988 GBP2022-12-31
Motor vehicles
35,656 GBP2023-12-31
35,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,133 GBP2023-12-31
107,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,489 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,168 GBP2023-12-31
23,073 GBP2022-12-31
Motor vehicles
1,534 GBP2023-12-31
2,045 GBP2022-12-31
Trade Debtors/Trade Receivables
183,767 GBP2023-12-31
139,855 GBP2022-12-31
Amounts owed by group undertakings and participating interests
63,702 GBP2023-12-31
37,061 GBP2022-12-31
Other Debtors
28,719 GBP2023-12-31
24,165 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
999,296 GBP2023-12-31
96,044 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
282,425 GBP2023-12-31
192,997 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
143,713 GBP2023-12-31
4,083 GBP2022-12-31
Other Creditors
Amounts falling due within one year
165,838 GBP2023-12-31
5,905 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,676 GBP2023-12-31
6,186 GBP2022-12-31
Deferred Tax Liabilities
8,676 GBP2023-12-31
6,186 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,800 GBP2023-12-31
68,800 GBP2022-12-31
Between one and five year
114,667 GBP2023-12-31
183,467 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,467 GBP2023-12-31
252,267 GBP2022-12-31