Property, Plant & Equipment
31,047 GBP2023-12-31
37,720 GBP2022-12-31
Total Inventories
341,013 GBP2023-12-31
235,927 GBP2022-12-31
Debtors
2,212,576 GBP2023-12-31
3,401,542 GBP2022-12-31
Cash at bank and in hand
264,925 GBP2023-12-31
477,188 GBP2022-12-31
Current Assets
2,818,514 GBP2023-12-31
4,114,657 GBP2022-12-31
Creditors
Current
1,950,939 GBP2023-12-31
2,232,429 GBP2022-12-31
Net Current Assets/Liabilities
867,575 GBP2023-12-31
1,882,228 GBP2022-12-31
Total Assets Less Current Liabilities
898,622 GBP2023-12-31
1,919,948 GBP2022-12-31
Equity
Called up share capital
2,140,100 GBP2023-12-31
2,140,100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,241,478 GBP2023-12-31
-220,152 GBP2022-12-31
Equity
898,622 GBP2023-12-31
1,919,948 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,444 GBP2023-12-31
56,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,397 GBP2023-12-31
19,004 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,047 GBP2023-12-31
37,720 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,754,847 GBP2023-12-31
2,856,276 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
77,877 GBP2023-12-31
330,406 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,832,724 GBP2023-12-31
3,186,682 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
303,727 GBP2023-12-31
Debtors
Non-current
379,852 GBP2023-12-31
214,860 GBP2022-12-31
Trade Creditors/Trade Payables
Current
646,397 GBP2023-12-31
1,728,846 GBP2022-12-31
Amounts owed to group undertakings
Current
1,069,538 GBP2023-12-31
66,485 GBP2022-12-31
Other Taxation & Social Security Payable
Current
164,483 GBP2023-12-31
379,826 GBP2022-12-31
Other Creditors
Current
70,521 GBP2023-12-31
57,272 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,976 GBP2023-12-31
36,601 GBP2022-12-31
Between one and five year
6,011 GBP2023-12-31
10,101 GBP2022-12-31
All periods
29,987 GBP2023-12-31
46,702 GBP2022-12-31