Average Number of Employees
12023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
229,991 GBP2023-12-31
143,598 GBP2022-12-31
Fixed Assets
229,991 GBP2023-12-31
143,598 GBP2022-12-31
Total Inventories
981,902 GBP2023-12-31
836,360 GBP2022-12-31
Debtors
Current
3,592,721 GBP2023-12-31
2,216,100 GBP2022-12-31
Cash at bank and in hand
29,391 GBP2023-12-31
33,325 GBP2022-12-31
Current Assets
4,604,014 GBP2023-12-31
3,085,785 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,083,234 GBP2023-12-31
-2,610,559 GBP2022-12-31
Net Current Assets/Liabilities
520,780 GBP2023-12-31
475,226 GBP2022-12-31
Total Assets Less Current Liabilities
750,771 GBP2023-12-31
618,824 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-933,057 GBP2023-12-31
-1,039,048 GBP2022-12-31
Net Assets/Liabilities
-221,662 GBP2023-12-31
-442,195 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-221,663 GBP2023-12-31
-442,196 GBP2022-12-31
Equity
-221,662 GBP2023-12-31
-442,195 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
123,039 GBP2023-12-31
123,039 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,039 GBP2023-12-31
123,039 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,040 GBP2023-12-31
64,966 GBP2022-12-31
Office equipment
104,467 GBP2023-12-31
97,508 GBP2022-12-31
Computers
112,669 GBP2023-12-31
66,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
348,736 GBP2023-12-31
228,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,560 GBP2022-12-31
Office equipment
45,752 GBP2022-12-31
Computers
12,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,113 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,016 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
10,500 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
15,116 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
33,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,576 GBP2023-12-31
Office equipment
56,252 GBP2023-12-31
Computers
27,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,745 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
47,464 GBP2023-12-31
38,407 GBP2022-12-31
Office equipment
48,215 GBP2023-12-31
51,756 GBP2022-12-31
Computers
84,752 GBP2023-12-31
53,435 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
885,955 GBP2023-12-31
778,151 GBP2022-12-31
Other Debtors
Current
1,594,402 GBP2023-12-31
647,679 GBP2022-12-31
Prepayments/Accrued Income
Current
103,965 GBP2023-12-31
28,957 GBP2022-12-31
Bank Overdrafts
-12,931 GBP2023-12-31
-20,942 GBP2022-12-31
Cash and Cash Equivalents
16,460 GBP2023-12-31
12,383 GBP2022-12-31
Bank Overdrafts
Current
12,931 GBP2023-12-31
20,942 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,011 GBP2022-12-31
Other Remaining Borrowings
Current
300,973 GBP2023-12-31
416,127 GBP2022-12-31
Trade Creditors/Trade Payables
Current
814,983 GBP2023-12-31
400,161 GBP2022-12-31
Other Creditors
Current
913,066 GBP2023-12-31
866,778 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
197,876 GBP2023-12-31
250,272 GBP2022-12-31
Creditors
Current
4,083,234 GBP2023-12-31
2,610,559 GBP2022-12-31
Bank Borrowings
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Other Remaining Borrowings
Non-current
917,224 GBP2023-12-31
1,013,215 GBP2022-12-31
Creditors
Non-current
933,057 GBP2023-12-31
1,039,048 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,012 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
310,973 GBP2023-12-31
426,139 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
25,833 GBP2022-12-31
Non-current, Between two and five year
5,833 GBP2023-12-31
Total Borrowings
1,244,030 GBP2023-12-31
1,465,187 GBP2022-12-31
Net Deferred Tax Liability/Asset
-39,376 GBP2023-12-31
-21,971 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,405 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-39,376 GBP2023-12-31
-21,971 GBP2022-12-31