Property, Plant & Equipment
20,510 GBP2023-12-31
28,566 GBP2022-12-31
Total Inventories
182,380 GBP2023-12-31
139,877 GBP2022-12-31
Debtors
1,979,389 GBP2023-12-31
1,285,093 GBP2022-12-31
Cash at bank and in hand
447,118 GBP2023-12-31
940,509 GBP2022-12-31
Current Assets
2,608,887 GBP2023-12-31
2,365,479 GBP2022-12-31
Creditors
Current
1,645,034 GBP2023-12-31
1,527,808 GBP2022-12-31
Net Current Assets/Liabilities
963,853 GBP2023-12-31
837,671 GBP2022-12-31
Total Assets Less Current Liabilities
984,363 GBP2023-12-31
866,237 GBP2022-12-31
Creditors
Non-current
74,665 GBP2023-12-31
77,258 GBP2022-12-31
Net Assets/Liabilities
909,698 GBP2023-12-31
788,979 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
909,697 GBP2023-12-31
788,978 GBP2022-12-31
Equity
909,698 GBP2023-12-31
788,979 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,072 GBP2023-12-31
89,072 GBP2022-12-31
Furniture and fittings
39,602 GBP2023-12-31
39,602 GBP2022-12-31
Computers
47,481 GBP2023-12-31
44,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
206,350 GBP2023-12-31
203,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,084 GBP2023-12-31
67,426 GBP2022-12-31
Furniture and fittings
39,488 GBP2023-12-31
39,364 GBP2022-12-31
Computers
40,073 GBP2023-12-31
37,738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,840 GBP2023-12-31
174,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,658 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
124 GBP2023-01-01 ~ 2023-12-31
Computers
2,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,988 GBP2023-12-31
21,646 GBP2022-12-31
Furniture and fittings
114 GBP2023-12-31
238 GBP2022-12-31
Computers
7,408 GBP2023-12-31
6,682 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
488,336 GBP2023-12-31
1,149,299 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,440,736 GBP2023-12-31
86,028 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,317 GBP2023-12-31
49,766 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,979,389 GBP2023-12-31
1,285,093 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,982 GBP2023-12-31
120,814 GBP2022-12-31
Amounts owed to group undertakings
Current
574,413 GBP2023-12-31
392,881 GBP2022-12-31
Other Taxation & Social Security Payable
Current
163,514 GBP2023-12-31
313,988 GBP2022-12-31
Other Creditors
Current
829,125 GBP2023-12-31
700,125 GBP2022-12-31
Non-current
74,665 GBP2023-12-31
77,258 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,786 GBP2023-12-31
54,061 GBP2022-12-31
Between one and five year
115,225 GBP2023-12-31
All periods
163,011 GBP2023-12-31
54,061 GBP2022-12-31