Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
144,065 GBP2023-12-31
20,945 GBP2022-12-31
Fixed Assets
144,065 GBP2023-12-31
20,945 GBP2022-12-31
Total Inventories
669,285 GBP2023-12-31
421,225 GBP2022-12-31
Debtors
915,968 GBP2023-12-31
1,065,466 GBP2022-12-31
Cash at bank and in hand
1,995,904 GBP2023-12-31
2,606,894 GBP2022-12-31
Current Assets
3,581,157 GBP2023-12-31
4,093,585 GBP2022-12-31
Net Current Assets/Liabilities
1,407,787 GBP2023-12-31
1,916,326 GBP2022-12-31
Total Assets Less Current Liabilities
1,551,852 GBP2023-12-31
1,937,271 GBP2022-12-31
Net Assets/Liabilities
1,533,961 GBP2023-12-31
1,932,474 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,533,960 GBP2023-12-31
1,932,473 GBP2022-12-31
Equity
1,533,961 GBP2023-12-31
1,932,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,784 GBP2023-12-31
23,103 GBP2022-12-31
Tools/Equipment for furniture and fittings
45,996 GBP2023-12-31
25,639 GBP2022-12-31
Motor vehicles
27,307 GBP2023-12-31
3,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
195,888 GBP2023-12-31
52,554 GBP2022-12-31
Land and buildings, Short leasehold
51,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,301 GBP2023-12-31
15,285 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,837 GBP2023-12-31
13,190 GBP2022-12-31
Motor vehicles
7,709 GBP2023-12-31
3,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,823 GBP2023-12-31
31,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,622 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,016 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,647 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,622 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
49,294 GBP2023-12-31
Plant and equipment
26,483 GBP2023-12-31
7,818 GBP2022-12-31
Tools/Equipment for furniture and fittings
27,159 GBP2023-12-31
12,449 GBP2022-12-31
Motor vehicles
19,598 GBP2023-12-31
678 GBP2022-12-31
Tools and equipment
21,531 GBP2023-12-31
Trade Debtors/Trade Receivables
282,840 GBP2023-12-31
172,220 GBP2022-12-31
Amounts owed by group undertakings and participating interests
8,200 GBP2023-12-31
125 GBP2022-12-31
Other Debtors
624,928 GBP2023-12-31
893,121 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,061,416 GBP2023-12-31
1,194,494 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
538,407 GBP2023-12-31
309,010 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-18 GBP2023-12-31
40,778 GBP2022-12-31
Other Creditors
Amounts falling due within one year
573,565 GBP2023-12-31
632,977 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,891 GBP2023-12-31
4,797 GBP2022-12-31
Deferred Tax Liabilities
17,891 GBP2023-12-31
4,797 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,785 GBP2023-12-31
73,785 GBP2022-12-31
Between one and five year
122,976 GBP2023-12-31
196,761 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,761 GBP2023-12-31
270,546 GBP2022-12-31