Property, Plant & Equipment
5,453 GBP2023-12-31
8,298 GBP2022-12-31
Total Inventories
3,911,381 GBP2023-12-31
2,841,171 GBP2022-12-31
Debtors
1,488,523 GBP2023-12-31
2,506,337 GBP2022-12-31
Current assets - Investments
8,000 GBP2022-12-31
Cash at bank and in hand
47,846 GBP2023-12-31
305,505 GBP2022-12-31
Current Assets
5,447,750 GBP2023-12-31
5,661,013 GBP2022-12-31
Net Current Assets/Liabilities
3,529,096 GBP2023-12-31
1,989,907 GBP2022-12-31
Total Assets Less Current Liabilities
3,534,549 GBP2023-12-31
1,998,205 GBP2022-12-31
Net Assets/Liabilities
-1,891,951 GBP2023-12-31
-1,968,599 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-1,969,599 GBP2022-12-31
Equity
-1,968,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,124 GBP2023-12-31
14,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,671 GBP2023-12-31
5,826 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,453 GBP2023-12-31
8,298 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
30,026 GBP2023-12-31
45,008 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,029,820 GBP2023-12-31
2,162,346 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
22,116 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,750 GBP2023-12-31
39,851 GBP2022-12-31
Debtors
Amounts falling due within one year
1,133,712 GBP2023-12-31
2,247,205 GBP2022-12-31
Other Debtors
Amounts falling due after one year
6,300 GBP2022-12-31
Debtors
Amounts falling due after one year
354,811 GBP2023-12-31
259,132 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,832 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,253 GBP2023-12-31
514,938 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,771,692 GBP2023-12-31
3,188,611 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-6,902 GBP2023-12-31
-50,875 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
56,611 GBP2023-12-31
1,600 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,087,429 GBP2023-12-31
359,949 GBP2022-12-31
Other Creditors
Amounts falling due after one year
519,171 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31