Intangible Assets
19,316 GBP2023-12-31
27,816 GBP2022-12-31
Fixed Assets
19,316 GBP2023-12-31
27,816 GBP2022-12-31
Total Inventories
1,678,973 GBP2023-12-31
1,451,757 GBP2022-12-31
Debtors
4,963,132 GBP2023-12-31
578,466 GBP2022-12-31
Cash at bank and in hand
274,050 GBP2023-12-31
107,538 GBP2022-12-31
Current Assets
6,916,155 GBP2023-12-31
2,137,761 GBP2022-12-31
Creditors
-8,726,758 GBP2023-12-31
-4,222,506 GBP2022-12-31
Net Current Assets/Liabilities
-1,810,603 GBP2023-12-31
-2,084,745 GBP2022-12-31
Total Assets Less Current Liabilities
-1,791,287 GBP2023-12-31
-2,056,929 GBP2022-12-31
Creditors
Non-current
-480,000 GBP2023-12-31
-780,000 GBP2022-12-31
Net Assets/Liabilities
-2,271,287 GBP2023-12-31
-2,836,929 GBP2022-12-31
Equity
Called up share capital
217,845 GBP2023-12-31
217,845 GBP2022-12-31
Share premium
1,129,935 GBP2023-12-31
1,129,935 GBP2022-12-31
Capital redemption reserve
9,680,313 GBP2023-12-31
9,680,313 GBP2022-12-31
Retained earnings (accumulated losses)
-13,299,380 GBP2023-12-31
-13,865,022 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
541,795 GBP2023-12-31
541,795 GBP2022-12-31
Intangible Assets
Other
19,316 GBP2023-12-31
27,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,800 GBP2023-12-31
28,800 GBP2022-12-31
Furniture and fittings
26,688 GBP2023-12-31
26,688 GBP2022-12-31
Computers
48,374 GBP2023-12-31
48,374 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,862 GBP2023-12-31
103,862 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,800 GBP2023-12-31
28,800 GBP2022-12-31
Furniture and fittings
26,688 GBP2023-12-31
26,688 GBP2022-12-31
Computers
48,374 GBP2023-12-31
48,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,862 GBP2023-12-31
103,862 GBP2022-12-31
Other types of inventories not specified separately
1,678,973 GBP2023-12-31
1,451,757 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,912,269 GBP2023-12-31
385,450 GBP2022-12-31
Debtors
Current
4,954,859 GBP2023-12-31
576,371 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,566,363 GBP2023-12-31
4,220,701 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41 GBP2022-12-31
Amounts owed to group undertakings
Current
1,764 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,151 GBP2023-12-31
Creditors
Current
8,726,758 GBP2023-12-31
4,222,506 GBP2022-12-31
Other Remaining Borrowings
Non-current
480,000 GBP2023-12-31
780,000 GBP2022-12-31