Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
14,687 GBP2023-12-31
Property, Plant & Equipment
219,105 GBP2023-12-31
179,096 GBP2022-12-31
Fixed Assets - Investments
60,492 GBP2023-12-31
80,384 GBP2022-12-31
Fixed Assets
294,284 GBP2023-12-31
259,480 GBP2022-12-31
Total Inventories
915,193 GBP2023-12-31
571,150 GBP2022-12-31
Debtors
2,686,244 GBP2023-12-31
1,661,791 GBP2022-12-31
Cash at bank and in hand
116,017 GBP2023-12-31
230,559 GBP2022-12-31
Current Assets
3,717,454 GBP2023-12-31
2,463,500 GBP2022-12-31
Creditors
Current
3,004,475 GBP2023-12-31
1,412,790 GBP2022-12-31
Net Current Assets/Liabilities
712,979 GBP2023-12-31
1,050,710 GBP2022-12-31
Total Assets Less Current Liabilities
1,007,263 GBP2023-12-31
1,310,190 GBP2022-12-31
Net Assets/Liabilities
988,294 GBP2023-12-31
1,073,311 GBP2022-12-31
Equity
Called up share capital
46 GBP2023-12-31
44 GBP2022-12-31
Retained earnings (accumulated losses)
988,248 GBP2023-12-31
1,073,267 GBP2022-12-31
Equity
988,294 GBP2023-12-31
1,073,311 GBP2022-12-31
Average Number of Employees
1102023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,050 GBP2023-12-31
2,050 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,363 GBP2023-12-31
2,050 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
313 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
14,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,088 GBP2023-12-31
149,915 GBP2022-12-31
Furniture and fittings
45,466 GBP2023-12-31
10,623 GBP2022-12-31
Computers
45,153 GBP2023-12-31
38,303 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
360,938 GBP2023-12-31
380,072 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,880 GBP2023-01-01 ~ 2023-12-31
Computers
-5,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-108,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,102 GBP2023-12-31
137,114 GBP2022-12-31
Furniture and fittings
9,165 GBP2023-12-31
4,221 GBP2022-12-31
Computers
20,018 GBP2023-12-31
12,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,833 GBP2023-12-31
200,976 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,868 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,944 GBP2023-01-01 ~ 2023-12-31
Computers
7,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,986 GBP2023-12-31
12,801 GBP2022-12-31
Furniture and fittings
36,301 GBP2023-12-31
6,402 GBP2022-12-31
Computers
25,135 GBP2023-12-31
25,573 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
60,492 GBP2023-12-31
80,384 GBP2022-12-31
Investments in Group Undertakings
60,492 GBP2023-12-31
80,384 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,011,417 GBP2023-12-31
105,708 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
49,426 GBP2022-12-31
Other Debtors
Current
366,250 GBP2023-12-31
398,303 GBP2022-12-31
Prepayments/Accrued Income
Current
1,229,000 GBP2023-12-31
729,773 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,686,244 GBP2023-12-31
1,661,791 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
939,929 GBP2023-12-31
395,854 GBP2022-12-31
Amounts owed to group undertakings
Current
130,503 GBP2023-12-31
Corporation Tax Payable
Current
51,955 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,465 GBP2023-12-31
33,425 GBP2022-12-31
Other Creditors
Current
242,322 GBP2023-12-31
368,009 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,022,365 GBP2023-12-31
215,163 GBP2022-12-31
Accrued Liabilities
Current
125,062 GBP2023-12-31
90,746 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
200,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,040 GBP2023-12-31
242,040 GBP2022-12-31
Between one and five year
745,049 GBP2023-12-31
856,927 GBP2022-12-31
More than five year
375,252 GBP2023-12-31
505,414 GBP2022-12-31
All periods
1,362,341 GBP2023-12-31
1,604,381 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,969 GBP2023-12-31
3,546 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,200 shares2023-12-31
Class 2 ordinary share
442 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
506,476 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-629,993 GBP2023-01-01 ~ 2023-12-31