Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
107,797 GBP2023-12-31
124,652 GBP2022-12-31
Fixed Assets
107,798 GBP2023-12-31
124,653 GBP2022-12-31
Total Inventories
884,511 GBP2023-12-31
646,472 GBP2022-12-31
Debtors
2,387,181 GBP2023-12-31
2,067,389 GBP2022-12-31
Cash at bank and in hand
60,142 GBP2023-12-31
77,797 GBP2022-12-31
Current Assets
3,331,834 GBP2023-12-31
2,791,658 GBP2022-12-31
Creditors
Current
1,610,113 GBP2023-12-31
1,354,256 GBP2022-12-31
Net Current Assets/Liabilities
1,721,721 GBP2023-12-31
1,437,402 GBP2022-12-31
Total Assets Less Current Liabilities
1,829,519 GBP2023-12-31
1,562,055 GBP2022-12-31
Creditors
Non-current
-23,680 GBP2023-12-31
Net Assets/Liabilities
1,778,890 GBP2023-12-31
1,538,371 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,778,889 GBP2023-12-31
1,538,370 GBP2022-12-31
Equity
1,778,890 GBP2023-12-31
1,538,371 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,869 GBP2023-12-31
12,851 GBP2022-12-31
Furniture and fittings
100,295 GBP2023-12-31
100,295 GBP2022-12-31
Motor vehicles
39,988 GBP2023-12-31
39,988 GBP2022-12-31
Computers
427,259 GBP2023-12-31
427,259 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
609,411 GBP2023-12-31
580,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,851 GBP2023-12-31
12,851 GBP2022-12-31
Furniture and fittings
100,295 GBP2023-12-31
99,687 GBP2022-12-31
Motor vehicles
39,988 GBP2023-12-31
29,991 GBP2022-12-31
Computers
348,480 GBP2023-12-31
313,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,614 GBP2023-12-31
455,741 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
608 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,997 GBP2023-01-01 ~ 2023-12-31
Computers
35,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,018 GBP2023-12-31
Computers
78,779 GBP2023-12-31
114,047 GBP2022-12-31
Furniture and fittings
608 GBP2022-12-31
Motor vehicles
9,997 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,018 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,018 GBP2023-12-31
Under hire purchased contracts or finance leases
29,018 GBP2023-12-31
9,997 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
9,997 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,843,741 GBP2023-12-31
1,955,373 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
21,137 GBP2023-12-31
Prepayments/Accrued Income
Current
222,303 GBP2023-12-31
112,016 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,387,181 GBP2023-12-31
2,067,389 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,141 GBP2023-12-31
9,462 GBP2022-12-31
Trade Creditors/Trade Payables
Current
360,597 GBP2023-12-31
377,397 GBP2022-12-31
Corporation Tax Payable
Current
364,584 GBP2023-12-31
236,317 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,260 GBP2023-12-31
36,792 GBP2022-12-31
Other Creditors
Current
262,392 GBP2023-12-31
272,348 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
334,732 GBP2023-12-31
253,718 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,680 GBP2023-12-31
Total Borrowings
Secured
297,213 GBP2023-12-31
281,810 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31