Property, Plant & Equipment
39,788 GBP2022-12-31
7,802 GBP2021-12-31
Total Inventories
1,134,995 GBP2022-12-31
1,084,570 GBP2021-12-31
Debtors
2,730,446 GBP2022-12-31
1,618,220 GBP2021-12-31
Cash at bank and in hand
257,600 GBP2022-12-31
80,934 GBP2021-12-31
Current Assets
4,123,041 GBP2022-12-31
2,783,724 GBP2021-12-31
Net Current Assets/Liabilities
738,247 GBP2022-12-31
955,145 GBP2021-12-31
Total Assets Less Current Liabilities
778,035 GBP2022-12-31
962,947 GBP2021-12-31
Net Assets/Liabilities
751,010 GBP2022-12-31
923,936 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,825 GBP2022-12-31
12,825 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,037 GBP2022-12-31
5,023 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,014 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
39,788 GBP2022-12-31
7,802 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,394,265 GBP2022-12-31
1,484,640 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
140,382 GBP2022-12-31
2,087 GBP2021-12-31
Other Debtors
Amounts falling due within one year
195,799 GBP2022-12-31
131,493 GBP2021-12-31
Debtors
Amounts falling due within one year
2,730,446 GBP2022-12-31
1,618,220 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,890 GBP2022-12-31
1,890 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,366,845 GBP2022-12-31
1,124,817 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
238,477 GBP2022-12-31
50,620 GBP2021-12-31
Other Creditors
Amounts falling due within one year
688,171 GBP2022-12-31
23,052 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
109,481 GBP2022-12-31
33,531 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
-30,070 GBP2022-12-31
584,669 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2022-12-31
35,096 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,025 GBP2022-12-31
3,915 GBP2021-12-31
Average Number of Employees
622022-01-01 ~ 2022-12-31
492021-01-01 ~ 2021-12-31