Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets
9,635 GBP2023-12-31
11,311 GBP2022-12-31
Property, Plant & Equipment
201,720 GBP2023-12-31
238,079 GBP2022-12-31
Fixed Assets
211,355 GBP2023-12-31
249,390 GBP2022-12-31
Total Inventories
411,074 GBP2023-12-31
326,863 GBP2022-12-31
Debtors
Current
1,399,192 GBP2023-12-31
877,948 GBP2022-12-31
Cash at bank and in hand
2,290,813 GBP2023-12-31
2,746,465 GBP2022-12-31
Current Assets
4,101,079 GBP2023-12-31
3,951,276 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,342,584 GBP2023-12-31
-3,556,677 GBP2022-12-31
Net Current Assets/Liabilities
758,495 GBP2023-12-31
394,599 GBP2022-12-31
Total Assets Less Current Liabilities
969,850 GBP2023-12-31
643,989 GBP2022-12-31
Net Assets/Liabilities
969,850 GBP2023-12-31
643,989 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
869,850 GBP2023-12-31
543,989 GBP2022-12-31
Equity
969,850 GBP2023-12-31
643,989 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
16,760 GBP2023-12-31
16,760 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,125 GBP2023-12-31
5,449 GBP2022-12-31
Intangible Assets
Development expenditure
9,635 GBP2023-12-31
11,311 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,851 GBP2023-12-31
12,851 GBP2022-12-31
Motor vehicles
29,059 GBP2023-12-31
29,059 GBP2022-12-31
Furniture and fittings
306,912 GBP2023-12-31
306,912 GBP2022-12-31
Office equipment
815 GBP2023-12-31
815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
349,637 GBP2023-12-31
349,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,069 GBP2022-12-31
Motor vehicles
6,054 GBP2022-12-31
Furniture and fittings
100,620 GBP2022-12-31
Office equipment
815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,285 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
4,601 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
30,473 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
36,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,354 GBP2023-12-31
Motor vehicles
10,655 GBP2023-12-31
Furniture and fittings
131,093 GBP2023-12-31
Office equipment
815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,917 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
7,497 GBP2023-12-31
Motor vehicles
18,404 GBP2023-12-31
Furniture and fittings
175,819 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,300,982 GBP2023-12-31
750,513 GBP2022-12-31
Other Debtors
Current
76,500 GBP2023-12-31
76,500 GBP2022-12-31
Prepayments/Accrued Income
Current
21,710 GBP2023-12-31
50,935 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,090 GBP2023-12-31
63,900 GBP2022-12-31
Corporation Tax Payable
Current
112,022 GBP2023-12-31
82,840 GBP2022-12-31
Taxation/Social Security Payable
Current
140,609 GBP2023-12-31
108,268 GBP2022-12-31
Other Creditors
Current
2,459,641 GBP2023-12-31
2,911,431 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,000 GBP2023-12-31
73,000 GBP2022-12-31
Creditors
Current
3,342,584 GBP2023-12-31
3,556,677 GBP2022-12-31