Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,522 GBP2023-12-31
3,209 GBP2022-12-31
Total Inventories
963,638 GBP2023-12-31
975,218 GBP2022-12-31
Debtors
760,342 GBP2023-12-31
463,300 GBP2022-12-31
Cash at bank and in hand
12,205 GBP2023-12-31
24,621 GBP2022-12-31
Current Assets
1,736,185 GBP2023-12-31
1,463,139 GBP2022-12-31
Creditors
Amounts falling due within one year
1,241,057 GBP2023-12-31
951,637 GBP2022-12-31
Net Current Assets/Liabilities
495,128 GBP2023-12-31
511,502 GBP2022-12-31
Total Assets Less Current Liabilities
500,650 GBP2023-12-31
514,711 GBP2022-12-31
Creditors
Amounts falling due after one year
14,139 GBP2023-12-31
24,139 GBP2022-12-31
Net Assets/Liabilities
485,462 GBP2023-12-31
489,976 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
485,362 GBP2023-12-31
489,876 GBP2022-12-31
Equity
485,462 GBP2023-12-31
489,976 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
453 GBP2023-01-01 ~ 2023-12-31
-5,946 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,992 GBP2023-01-01 ~ 2023-12-31
44,252 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,398 GBP2023-12-31
2,722 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,804 GBP2023-12-31
4,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,071 GBP2023-12-31
484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,282 GBP2023-12-31
963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,327 GBP2023-12-31
2,238 GBP2022-12-31
Trade Debtors/Trade Receivables
371,914 GBP2023-12-31
176,984 GBP2022-12-31
Other Debtors
388,428 GBP2023-12-31
286,316 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,024 GBP2023-12-31
10,024 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,049 GBP2023-12-31
19,856 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
99,678 GBP2023-12-31
110,646 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,717 GBP2023-12-31
20,453 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,109,589 GBP2023-12-31
790,658 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,139 GBP2023-12-31
24,139 GBP2022-12-31