Property, Plant & Equipment
152,916 GBP2023-12-31
103,587 GBP2022-12-31
Total Inventories
257,791 GBP2023-12-31
33,001 GBP2022-12-31
Debtors
Current
1,277,895 GBP2023-12-31
878,980 GBP2022-12-31
Cash at bank and in hand
353,091 GBP2023-12-31
20,405 GBP2022-12-31
Current Assets
1,888,777 GBP2023-12-31
932,386 GBP2022-12-31
Net Current Assets/Liabilities
304,384 GBP2023-12-31
197,966 GBP2022-12-31
Total Assets Less Current Liabilities
457,300 GBP2023-12-31
301,553 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-85,500 GBP2023-12-31
-123,500 GBP2022-12-31
Net Assets/Liabilities
337,510 GBP2023-12-31
161,849 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,981 GBP2023-12-31
26,531 GBP2022-12-31
Furniture and fittings
162,756 GBP2023-12-31
92,903 GBP2022-12-31
Plant and equipment
13,134 GBP2023-12-31
10,551 GBP2022-12-31
Motor vehicles
22,945 GBP2023-12-31
22,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,224 GBP2023-12-31
8,229 GBP2022-12-31
Furniture and fittings
39,724 GBP2023-12-31
23,755 GBP2022-12-31
Plant and equipment
5,885 GBP2023-12-31
3,585 GBP2022-12-31
Motor vehicles
16,067 GBP2023-12-31
13,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,995 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,969 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,300 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,757 GBP2023-12-31
18,302 GBP2022-12-31
Furniture and fittings
123,032 GBP2023-12-31
69,148 GBP2022-12-31
Plant and equipment
7,249 GBP2023-12-31
6,966 GBP2022-12-31
Motor vehicles
6,878 GBP2023-12-31
9,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
230,816 GBP2023-12-31
152,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,900 GBP2023-12-31
49,343 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,557 GBP2023-01-01 ~ 2023-12-31
Other types of inventories not specified separately
257,791 GBP2023-12-31
33,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,152,914 GBP2023-12-31
813,495 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
76,457 GBP2023-12-31
47,856 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,277,895 GBP2023-12-31
878,980 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
751,991 GBP2023-12-31
397,336 GBP2022-12-31
Non-current, Amounts falling due after one year
85,500 GBP2023-12-31
123,500 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
85,500 GBP2023-12-31
123,500 GBP2022-12-31
Current
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Other Remaining Borrowings
Current
713,991 GBP2023-12-31
359,336 GBP2022-12-31
Total Borrowings
Current
751,991 GBP2023-12-31
397,336 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
318,695 GBP2023-12-31
174,388 GBP2022-12-31
Between two and five year
409,765 GBP2023-12-31
307,137 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
728,460 GBP2023-12-31
481,525 GBP2022-12-31