Property, Plant & Equipment
4,614 GBP2023-12-31
9,695 GBP2022-12-31
Total Inventories
414,986 GBP2023-12-31
270,815 GBP2022-12-31
Debtors
4,046,733 GBP2023-12-31
3,922,027 GBP2022-12-31
Cash at bank and in hand
175,065 GBP2023-12-31
496,488 GBP2022-12-31
Current Assets
4,636,784 GBP2023-12-31
4,689,330 GBP2022-12-31
Creditors
Current
3,205,078 GBP2023-12-31
2,737,962 GBP2022-12-31
Net Current Assets/Liabilities
1,431,706 GBP2023-12-31
1,951,368 GBP2022-12-31
Total Assets Less Current Liabilities
1,436,320 GBP2023-12-31
1,961,063 GBP2022-12-31
Creditors
Non-current
96,500 GBP2023-12-31
178,872 GBP2022-12-31
Net Assets/Liabilities
1,339,820 GBP2023-12-31
1,782,191 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,339,819 GBP2023-12-31
1,782,190 GBP2022-12-31
Equity
1,339,820 GBP2023-12-31
1,782,191 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,864 GBP2023-12-31
50,284 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,250 GBP2023-12-31
40,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,614 GBP2023-12-31
9,695 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,215 GBP2023-12-31
33,413 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,374,091 GBP2023-12-31
2,818,032 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
668,427 GBP2023-12-31
1,070,582 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,046,733 GBP2023-12-31
3,922,027 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,627 GBP2023-12-31
9,572 GBP2022-12-31
Amounts owed to group undertakings
Current
2,257,120 GBP2023-12-31
2,215,651 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,892 GBP2023-12-31
164,512 GBP2022-12-31
Other Creditors
Current
942,439 GBP2023-12-31
348,227 GBP2022-12-31
Non-current
96,500 GBP2023-12-31
178,872 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Between one and five year
72,000 GBP2023-12-31
72,000 GBP2022-12-31
More than five year
57,000 GBP2023-12-31
75,000 GBP2022-12-31
All periods
147,000 GBP2023-12-31
165,000 GBP2022-12-31