Property, Plant & Equipment
137,012 GBP2023-12-31
162,918 GBP2022-12-31
Fixed Assets
137,012 GBP2023-12-31
162,918 GBP2022-12-31
Total Inventories
1,109,715 GBP2023-12-31
875,866 GBP2022-12-31
Debtors
1,695,111 GBP2023-12-31
751,073 GBP2022-12-31
Cash at bank and in hand
2,877,562 GBP2023-12-31
3,875,527 GBP2022-12-31
Current Assets
5,682,388 GBP2023-12-31
5,502,466 GBP2022-12-31
Creditors
Current
9,892,287 GBP2023-12-31
8,473,879 GBP2022-12-31
Net Current Assets/Liabilities
-4,209,899 GBP2023-12-31
-2,971,413 GBP2022-12-31
Total Assets Less Current Liabilities
-4,072,887 GBP2023-12-31
-2,808,495 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-24,810,778 GBP2023-12-31
-23,546,386 GBP2022-12-31
Equity
-4,072,887 GBP2023-12-31
-2,808,495 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
917 GBP2023-12-31
1,030 GBP2022-12-31
Motor vehicles
63,189 GBP2023-12-31
63,189 GBP2022-12-31
Computers
81,402 GBP2023-12-31
58,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
361,788 GBP2023-12-31
338,760 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
305 GBP2023-12-31
235 GBP2022-12-31
Motor vehicles
57,923 GBP2023-12-31
45,285 GBP2022-12-31
Computers
39,985 GBP2023-12-31
30,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,776 GBP2023-12-31
175,842 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,638 GBP2023-01-01 ~ 2023-12-31
Computers
9,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
612 GBP2023-12-31
795 GBP2022-12-31
Motor vehicles
5,266 GBP2023-12-31
17,904 GBP2022-12-31
Computers
41,417 GBP2023-12-31
27,586 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
7,400,557 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,396,860 GBP2023-12-31
520,400 GBP2022-12-31
Other Debtors
Current
298,251 GBP2023-12-31
230,673 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,695,111 GBP2023-12-31
751,073 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,025 GBP2023-12-31
41,837 GBP2022-12-31
Amounts owed to group undertakings
Current
9,539,345 GBP2023-12-31
8,165,372 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,672 GBP2023-12-31
54,829 GBP2022-12-31
Other Creditors
Current
260,245 GBP2023-12-31
211,841 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,931 GBP2023-12-31
83,931 GBP2022-12-31
Between one and five year
123,785 GBP2023-12-31
208,958 GBP2022-12-31
All periods
207,716 GBP2023-12-31
292,889 GBP2022-12-31