Intangible Assets
4,667 GBP2023-12-31
5,674 GBP2022-12-31
Property, Plant & Equipment
8,506 GBP2023-12-31
19,633 GBP2022-12-31
Fixed Assets
13,173 GBP2023-12-31
25,307 GBP2022-12-31
Total Inventories
874,098 GBP2023-12-31
799,170 GBP2022-12-31
Debtors
Current
1,143,414 GBP2023-12-31
1,138,302 GBP2022-12-31
Cash at bank and in hand
9,447 GBP2023-12-31
36,363 GBP2022-12-31
Current Assets
2,026,959 GBP2023-12-31
1,973,835 GBP2022-12-31
Net Current Assets/Liabilities
1,145,449 GBP2023-12-31
1,250,839 GBP2022-12-31
Total Assets Less Current Liabilities
1,158,622 GBP2023-12-31
1,276,146 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,661 GBP2023-12-31
-25,791 GBP2022-12-31
Net Assets/Liabilities
1,142,961 GBP2023-12-31
1,250,355 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Other
5,070 GBP2023-12-31
5,070 GBP2022-12-31
Intangible Assets - Gross Cost
7,570 GBP2023-12-31
7,570 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
875 GBP2023-12-31
375 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,903 GBP2023-12-31
1,896 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,007 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,625 GBP2023-12-31
2,125 GBP2022-12-31
Other
3,042 GBP2023-12-31
3,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,419 GBP2023-12-31
26,419 GBP2022-12-31
Other
99,001 GBP2023-12-31
98,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
125,420 GBP2023-12-31
125,064 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-3,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,617 GBP2023-12-31
18,333 GBP2022-12-31
Other
93,297 GBP2023-12-31
87,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,914 GBP2023-12-31
105,431 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,284 GBP2023-01-01 ~ 2023-12-31
Other
9,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,802 GBP2023-12-31
8,086 GBP2022-12-31
Other
5,704 GBP2023-12-31
11,547 GBP2022-12-31
Trade Debtors/Trade Receivables
545,866 GBP2023-12-31
469,136 GBP2022-12-31
Amounts Owed By Related Parties
3,783 GBP2023-12-31
3,095 GBP2022-12-31
Other Debtors
216,739 GBP2023-12-31
292,365 GBP2022-12-31
Prepayments
367,383 GBP2023-12-31
366,144 GBP2022-12-31
Amount of corporation tax that is recoverable
9,643 GBP2023-12-31
7,562 GBP2022-12-31
Debtors
1,143,414 GBP2023-12-31
1,138,302 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
187,991 GBP2023-12-31
9,875 GBP2022-12-31
Trade Creditors/Trade Payables
365,907 GBP2023-12-31
264,123 GBP2022-12-31
Amounts Owed to Related Parties
6,850 GBP2023-12-31
127,176 GBP2022-12-31
Taxation/Social Security Payable
15,379 GBP2023-12-31
11,765 GBP2022-12-31
Other Creditors
120,604 GBP2023-12-31
120,558 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
15,661 GBP2023-12-31
25,791 GBP2022-12-31
Bank Overdrafts
Current
177,866 GBP2023-12-31
Other Remaining Borrowings
Current
10,125 GBP2023-12-31
9,875 GBP2022-12-31
Total Borrowings
Current
187,991 GBP2023-12-31
9,875 GBP2022-12-31
Other Remaining Borrowings
Non-current
15,661 GBP2023-12-31
25,791 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
624,387 shares2023-12-31
624,387 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600,000 shares2023-12-31
600,000 shares2022-12-31
Number of Shares Issued (Fully Paid)
1,224,387 shares2023-12-31
1,224,387 shares2022-12-31
Equity
Called up share capital
6,844 GBP2023-12-31
6,844 GBP2022-12-31