Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,918 GBP2023-12-31
Fixed Assets
5,918 GBP2023-12-31
Total Inventories
1,017,852 GBP2023-12-31
1,273,136 GBP2022-12-31
Debtors
1,794,357 GBP2023-12-31
2,254,095 GBP2022-12-31
Cash at bank and in hand
464,013 GBP2023-12-31
439,180 GBP2022-12-31
Current Assets
3,276,222 GBP2023-12-31
3,966,411 GBP2022-12-31
Net Current Assets/Liabilities
2,301,716 GBP2023-12-31
1,492,072 GBP2022-12-31
Total Assets Less Current Liabilities
2,307,634 GBP2023-12-31
1,492,072 GBP2022-12-31
Net Assets/Liabilities
2,307,634 GBP2023-12-31
1,492,072 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,307,534 GBP2023-12-31
1,491,972 GBP2022-12-31
1,117,145 GBP2021-12-31
Equity
2,307,634 GBP2023-12-31
1,492,072 GBP2022-12-31
1,117,245 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
315,562 GBP2023-01-01 ~ 2023-12-31
649,827 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
315,562 GBP2023-01-01 ~ 2023-12-31
649,827 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
315,562 GBP2023-01-01 ~ 2023-12-31
649,827 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
315,562 GBP2023-01-01 ~ 2023-12-31
649,827 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
-275,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-01-01 ~ 2023-12-31
-275,000 GBP2022-01-01 ~ 2022-12-31
Equity
Restated amount
2,092,072 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
95,228 GBP2023-01-01 ~ 2023-12-31
20,944 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,918 GBP2023-12-31
Trade Debtors/Trade Receivables
1,586,794 GBP2023-12-31
2,009,037 GBP2022-12-31
Other Debtors
207,563 GBP2023-12-31
245,058 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,195 GBP2023-12-31
240,032 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
98,806 GBP2023-12-31
128,796 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213,650 GBP2023-12-31
273,635 GBP2022-12-31
Other Creditors
Amounts falling due within one year
504,855 GBP2023-12-31
1,831,876 GBP2022-12-31