Average Number of Employees
352023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment
175,689 GBP2023-12-31
231,107 GBP2022-12-31
Total Inventories
1,758,020 GBP2023-12-31
1,914,277 GBP2022-12-31
Debtors
Current
2,536,661 GBP2023-12-31
2,273,396 GBP2022-12-31
Cash at bank and in hand
761,770 GBP2023-12-31
544,730 GBP2022-12-31
Current Assets
5,056,451 GBP2023-12-31
4,732,403 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,411,774 GBP2023-12-31
-4,317,457 GBP2022-12-31
Net Current Assets/Liabilities
1,644,677 GBP2023-12-31
414,946 GBP2022-12-31
Total Assets Less Current Liabilities
1,820,366 GBP2023-12-31
646,053 GBP2022-12-31
Net Assets/Liabilities
1,820,366 GBP2023-12-31
646,053 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
1 GBP2022-12-31
Share premium
999,999 GBP2023-12-31
Retained earnings (accumulated losses)
820,365 GBP2023-12-31
646,052 GBP2022-12-31
Equity
1,820,366 GBP2023-12-31
646,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,295 GBP2023-12-31
259,840 GBP2022-12-31
Furniture and fittings
97,523 GBP2023-12-31
97,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
428,818 GBP2023-12-31
357,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
121,380 GBP2022-12-31
Furniture and fittings
4,876 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
126,256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
107,368 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
19,505 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
126,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,748 GBP2023-12-31
Furniture and fittings
24,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,129 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
102,547 GBP2023-12-31
138,460 GBP2022-12-31
Furniture and fittings
73,142 GBP2023-12-31
92,647 GBP2022-12-31
Finished Goods/Goods for Resale
1,758,020 GBP2023-12-31
1,914,277 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,897,872 GBP2023-12-31
1,022,556 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
132,448 GBP2023-12-31
1,017,891 GBP2022-12-31
Other Debtors
Current
264,938 GBP2023-12-31
105,545 GBP2022-12-31
Prepayments/Accrued Income
Current
241,403 GBP2023-12-31
127,404 GBP2022-12-31
Trade Creditors/Trade Payables
Current
300,203 GBP2023-12-31
135,423 GBP2022-12-31
Amounts owed to group undertakings
Current
1,928,846 GBP2023-12-31
3,429,319 GBP2022-12-31
Corporation Tax Payable
Current
11,654 GBP2023-12-31
7,816 GBP2022-12-31
Taxation/Social Security Payable
Current
414,174 GBP2023-12-31
201,450 GBP2022-12-31
Other Creditors
Current
8,160 GBP2023-12-31
5,516 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
748,737 GBP2023-12-31
537,933 GBP2022-12-31
Creditors
Current
3,411,774 GBP2023-12-31
4,317,457 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31