Intangible Assets
6,307 GBP2023-12-31
8,067 GBP2022-12-31
Property, Plant & Equipment
83,945 GBP2023-12-31
Fixed Assets
90,252 GBP2023-12-31
8,067 GBP2022-12-31
Total Inventories
91,217 GBP2023-12-31
277,678 GBP2022-12-31
Debtors
5,043,143 GBP2023-12-31
3,312,290 GBP2022-12-31
Cash at bank and in hand
244,565 GBP2023-12-31
341,867 GBP2022-12-31
Current Assets
5,378,925 GBP2023-12-31
3,931,835 GBP2022-12-31
Net Current Assets/Liabilities
3,324,705 GBP2023-12-31
2,934,035 GBP2022-12-31
Total Assets Less Current Liabilities
3,414,957 GBP2023-12-31
2,942,102 GBP2022-12-31
Creditors
Non-current
-16,448 GBP2023-12-31
-25,213 GBP2022-12-31
Net Assets/Liabilities
3,337,342 GBP2023-12-31
2,916,889 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
Share premium
3,412 GBP2023-12-31
3,412 GBP2022-12-31
Retained earnings (accumulated losses)
3,333,824 GBP2023-12-31
2,913,371 GBP2022-12-31
Equity
3,337,342 GBP2023-12-31
2,916,889 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,493 GBP2023-12-31
733 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,760 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
6,307 GBP2023-12-31
8,067 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
775,520 GBP2023-12-31
1,036,230 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,861,885 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
405,738 GBP2023-12-31
2,276,060 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,043,143 GBP2023-12-31
3,312,290 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-12-31
9,702 GBP2022-12-31
Trade Creditors/Trade Payables
Current
854,562 GBP2023-12-31
599,939 GBP2022-12-31
Amounts owed to group undertakings
Current
100,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
932,070 GBP2023-12-31
8,534 GBP2022-12-31
Other Creditors
Current
157,592 GBP2023-12-31
379,625 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,448 GBP2023-12-31
25,213 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
512,041 GBP2023-12-31
Between one and five year
341,361 GBP2023-12-31
All periods
853,402 GBP2023-12-31
Bank Borrowings
Secured
26,444 GBP2023-12-31
34,915 GBP2022-12-31