Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
3,271 GBP2022-12-31
Property, Plant & Equipment
49,677 GBP2023-12-31
34,856 GBP2022-12-31
Fixed Assets - Investments
83 GBP2023-12-31
83 GBP2022-12-31
Fixed Assets
49,760 GBP2023-12-31
38,210 GBP2022-12-31
Total Inventories
320,274 GBP2023-12-31
313,587 GBP2022-12-31
Debtors
2,356,222 GBP2023-12-31
2,726,743 GBP2022-12-31
Cash at bank and in hand
2,697,927 GBP2023-12-31
1,858,690 GBP2022-12-31
Current Assets
5,374,423 GBP2023-12-31
4,899,020 GBP2022-12-31
Creditors
Current
3,350,692 GBP2023-12-31
2,566,939 GBP2022-12-31
Net Current Assets/Liabilities
2,023,731 GBP2023-12-31
2,332,081 GBP2022-12-31
Total Assets Less Current Liabilities
2,073,491 GBP2023-12-31
2,370,291 GBP2022-12-31
Net Assets/Liabilities
2,061,072 GBP2023-12-31
2,363,668 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,061,070 GBP2023-12-31
2,363,666 GBP2022-12-31
Equity
2,061,072 GBP2023-12-31
2,363,668 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
176,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,441 GBP2023-12-31
70,535 GBP2022-12-31
Furniture and fittings
1,470 GBP2023-12-31
1,470 GBP2022-12-31
Computers
54,214 GBP2023-12-31
52,958 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
164,125 GBP2023-12-31
124,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,837 GBP2023-12-31
49,606 GBP2022-12-31
Furniture and fittings
564 GBP2023-12-31
270 GBP2022-12-31
Computers
47,047 GBP2023-12-31
40,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,448 GBP2023-12-31
90,107 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,231 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
294 GBP2023-01-01 ~ 2023-12-31
Computers
6,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,604 GBP2023-12-31
20,929 GBP2022-12-31
Furniture and fittings
906 GBP2023-12-31
1,200 GBP2022-12-31
Computers
7,167 GBP2023-12-31
12,727 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
83 GBP2022-12-31
Investments in Group Undertakings
83 GBP2023-12-31
83 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
634,505 GBP2023-12-31
689,953 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
580,202 GBP2023-12-31
935,666 GBP2022-12-31
Other Debtors
Current
58,420 GBP2023-12-31
104,473 GBP2022-12-31
Prepayments
Current
49,365 GBP2023-12-31
65,976 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,322,492 GBP2023-12-31
1,796,068 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
63 GBP2022-12-31
Trade Creditors/Trade Payables
Current
576,414 GBP2023-12-31
371,974 GBP2022-12-31
Amounts owed to group undertakings
Current
2,435,612 GBP2023-12-31
1,966,100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,020 GBP2023-12-31
52,071 GBP2022-12-31
Other Creditors
Current
15,960 GBP2023-12-31
7,474 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
257,686 GBP2023-12-31
169,257 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,528 GBP2023-12-31
157,820 GBP2022-12-31
Between one and five year
26,588 GBP2023-12-31
186,116 GBP2022-12-31
All periods
186,116 GBP2023-12-31
343,936 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,033,730 GBP2023-12-31
-930,675 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31