Property, Plant & Equipment
1,435 GBP2023-12-31
5,204 GBP2022-12-31
Total Inventories
293,699 GBP2023-12-31
271,773 GBP2022-12-31
Debtors
627,637 GBP2023-12-31
1,087,976 GBP2022-12-31
Cash at bank and in hand
104,271 GBP2023-12-31
47,283 GBP2022-12-31
Current Assets
1,025,607 GBP2023-12-31
1,407,032 GBP2022-12-31
Net Current Assets/Liabilities
254,071 GBP2023-12-31
197,928 GBP2022-12-31
Total Assets Less Current Liabilities
255,506 GBP2023-12-31
203,132 GBP2022-12-31
Net Assets/Liabilities
255,147 GBP2023-12-31
202,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,100 GBP2023-12-31
21,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,665 GBP2023-12-31
15,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,435 GBP2023-12-31
5,204 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
518,892 GBP2023-12-31
1,017,514 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,657 GBP2023-12-31
1,994 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,000 GBP2023-12-31
Debtors
Amounts falling due within one year
627,637 GBP2023-12-31
1,087,976 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,794 GBP2023-12-31
46,847 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
376,631 GBP2023-12-31
876,657 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
729 GBP2023-12-31
1,633 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,670 GBP2023-12-31
35,832 GBP2022-12-31
Other Creditors
Amounts falling due within one year
225,408 GBP2023-12-31
164,510 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
16,054 GBP2023-12-31
15,000 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
98,250 GBP2023-12-31
68,625 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-06-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-06-01 ~ 2022-12-31