Property, Plant & Equipment
41,033 GBP2023-12-31
45,396 GBP2022-12-31
Total Inventories
1,817,320 GBP2023-12-31
1,123,193 GBP2022-12-31
Debtors
Current
1,561,647 GBP2023-12-31
1,799,976 GBP2022-12-31
Cash at bank and in hand
1,081,549 GBP2023-12-31
547,125 GBP2022-12-31
Current Assets
4,460,516 GBP2023-12-31
3,470,294 GBP2022-12-31
Net Current Assets/Liabilities
2,501,167 GBP2023-12-31
1,907,999 GBP2022-12-31
Total Assets Less Current Liabilities
2,542,200 GBP2023-12-31
1,953,395 GBP2022-12-31
Net Assets/Liabilities
1,455,567 GBP2023-12-31
992,915 GBP2022-12-31
Equity
Called up share capital
204 GBP2023-12-31
204 GBP2022-12-31
Share premium
2,499,813 GBP2023-12-31
2,499,813 GBP2022-12-31
Retained earnings (accumulated losses)
-1,044,450 GBP2023-12-31
-1,507,102 GBP2022-12-31
Equity
1,455,567 GBP2023-12-31
992,915 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
280,611 GBP2023-12-31
252,777 GBP2022-12-31
Motor vehicles
28,734 GBP2023-12-31
26,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
309,345 GBP2023-12-31
279,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
241,958 GBP2023-12-31
209,529 GBP2022-12-31
Motor vehicles
26,354 GBP2023-12-31
24,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,312 GBP2023-12-31
233,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,429 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,653 GBP2023-12-31
43,248 GBP2022-12-31
Motor vehicles
2,380 GBP2023-12-31
2,148 GBP2022-12-31
Other types of inventories not specified separately
1,817,320 GBP2023-12-31
1,123,193 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,294,584 GBP2023-12-31
1,087,905 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,561,647 GBP2023-12-31
1,799,976 GBP2022-12-31
Trade Creditors/Trade Payables
259,898 GBP2023-12-31
244,844 GBP2022-12-31
Amounts Owed to Related Parties
411,861 GBP2023-12-31
Taxation/Social Security Payable
330,165 GBP2023-12-31
318,621 GBP2022-12-31
Other Creditors
957,425 GBP2023-12-31
998,830 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
343,479 GBP2023-12-31
336,285 GBP2022-12-31
Between two and five year
808,853 GBP2023-12-31
895,218 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,152,332 GBP2023-12-31
1,231,503 GBP2022-12-31