Average Number of Employees
72023-01-01 ~ 2023-12-31
32022-04-01 ~ 2022-12-31
Intangible Assets
7,169 GBP2022-12-31
Property, Plant & Equipment
20,107 GBP2023-12-31
6,853 GBP2022-12-31
Fixed Assets
20,107 GBP2023-12-31
14,022 GBP2022-12-31
Total Inventories
823,977 GBP2023-12-31
650,872 GBP2022-12-31
Debtors
Current
1,626,388 GBP2023-12-31
1,502,307 GBP2022-12-31
Cash at bank and in hand
102,038 GBP2023-12-31
444,142 GBP2022-12-31
Current Assets
2,552,403 GBP2023-12-31
2,597,321 GBP2022-12-31
Net Current Assets/Liabilities
1,703,755 GBP2023-12-31
1,959,386 GBP2022-12-31
Net Assets/Liabilities
1,723,862 GBP2023-12-31
1,973,408 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
1,723,762 GBP2023-12-31
1,973,308 GBP2022-12-31
1,757,286 GBP2022-04-01
Equity
1,723,862 GBP2023-12-31
1,973,408 GBP2022-12-31
1,757,386 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
255,454 GBP2023-01-01 ~ 2023-12-31
216,022 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
255,454 GBP2023-01-01 ~ 2023-12-31
216,022 GBP2022-04-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-505,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-505,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102023-01-01 ~ 2023-12-31
Furniture and fittings
102023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
164,479 GBP2023-12-31
164,479 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
164,479 GBP2023-12-31
157,310 GBP2022-12-31
Intangible Assets
Development expenditure
7,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,650 GBP2023-12-31
18,650 GBP2022-12-31
Furniture and fittings
1,314 GBP2023-12-31
1,556 GBP2022-12-31
Computers
25,109 GBP2023-12-31
16,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,073 GBP2023-12-31
36,529 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-242 GBP2023-01-01 ~ 2023-12-31
Computers
-11,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,132 GBP2022-12-31
Furniture and fittings
1,312 GBP2022-12-31
Computers
13,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,865 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
119 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
4,747 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-242 GBP2023-01-01 ~ 2023-12-31
Computers
-11,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,997 GBP2023-12-31
Furniture and fittings
1,189 GBP2023-12-31
Computers
6,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,966 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
1,653 GBP2023-12-31
3,518 GBP2022-12-31
Furniture and fittings
125 GBP2023-12-31
244 GBP2022-12-31
Computers
18,329 GBP2023-12-31
3,091 GBP2022-12-31
Finished Goods/Goods for Resale
823,977 GBP2023-12-31
650,872 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,609,741 GBP2023-12-31
1,483,021 GBP2022-12-31
Prepayments/Accrued Income
Current
16,647 GBP2023-12-31
19,286 GBP2022-12-31
Trade Creditors/Trade Payables
Current
268,231 GBP2023-12-31
147,604 GBP2022-12-31
Corporation Tax Payable
Current
132,739 GBP2023-12-31
226,615 GBP2022-12-31
Taxation/Social Security Payable
Current
240,990 GBP2023-12-31
224,286 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,227 GBP2022-12-31
Other Creditors
Current
2,694 GBP2023-12-31
2,625 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
203,994 GBP2023-12-31
32,578 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-04-01 ~ 2022-12-31
Minimum gross finance lease payments owing
4,227 GBP2022-12-31