Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,168 GBP2023-12-31
19,322 GBP2022-12-31
Fixed Assets
15,168 GBP2023-12-31
19,322 GBP2022-12-31
Total Inventories
1,473,419 GBP2023-12-31
1,594,735 GBP2022-12-31
Debtors
Current
1,167,894 GBP2023-12-31
849,627 GBP2022-12-31
Cash at bank and in hand
119,983 GBP2023-12-31
26,451 GBP2022-12-31
Current Assets
2,761,296 GBP2023-12-31
2,470,813 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,458,604 GBP2023-12-31
-1,249,022 GBP2022-12-31
Net Current Assets/Liabilities
1,302,692 GBP2023-12-31
1,221,791 GBP2022-12-31
Net Assets/Liabilities
1,317,601 GBP2023-12-31
1,240,900 GBP2022-12-31
Equity
Called up share capital
800,001 GBP2023-12-31
800,001 GBP2022-12-31
Retained earnings (accumulated losses)
517,600 GBP2023-12-31
440,899 GBP2022-12-31
Equity
1,317,601 GBP2023-12-31
1,240,900 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Intangible Assets - Gross Cost
28,751 GBP2023-12-31
28,751 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,751 GBP2023-12-31
28,751 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,331 GBP2023-12-31
3,331 GBP2022-12-31
Furniture and fittings
15,167 GBP2023-12-31
15,167 GBP2022-12-31
Computers
74,290 GBP2023-12-31
69,197 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
92,788 GBP2023-12-31
87,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,331 GBP2022-12-31
Furniture and fittings
6,466 GBP2022-12-31
Computers
58,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,038 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
7,209 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,331 GBP2023-12-31
Furniture and fittings
8,504 GBP2023-12-31
Computers
65,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,620 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,663 GBP2023-12-31
8,701 GBP2022-12-31
Computers
8,505 GBP2023-12-31
10,621 GBP2022-12-31
Finished Goods/Goods for Resale
1,473,419 GBP2023-12-31
1,594,735 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,002,014 GBP2023-12-31
790,490 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
101,016 GBP2023-12-31
Other Debtors
Current
10,668 GBP2023-12-31
7,200 GBP2022-12-31
Prepayments/Accrued Income
Current
34,487 GBP2023-12-31
38,270 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
19,709 GBP2023-12-31
13,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
630,821 GBP2023-12-31
528,704 GBP2022-12-31
Amounts owed to group undertakings
Current
118,545 GBP2023-12-31
156,374 GBP2022-12-31
Corporation Tax Payable
Current
19,356 GBP2023-12-31
1,839 GBP2022-12-31
Taxation/Social Security Payable
Current
13,738 GBP2023-12-31
14,191 GBP2022-12-31
Other Creditors
Current
21,491 GBP2023-12-31
23,671 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
206,026 GBP2023-12-31
110,308 GBP2022-12-31
Creditors
Current
1,458,604 GBP2023-12-31
1,249,022 GBP2022-12-31