Property, Plant & Equipment
89,154 GBP2023-12-31
8,037 GBP2022-12-31
Total Inventories
1,086,439 GBP2023-12-31
162,994 GBP2022-12-31
Debtors
2,525,147 GBP2023-12-31
1,196,198 GBP2022-12-31
Cash at bank and in hand
279,234 GBP2023-12-31
281,395 GBP2022-12-31
Current Assets
3,890,820 GBP2023-12-31
1,640,587 GBP2022-12-31
Creditors
Current
3,046,550 GBP2023-12-31
1,047,289 GBP2022-12-31
Net Current Assets/Liabilities
844,270 GBP2023-12-31
593,298 GBP2022-12-31
Total Assets Less Current Liabilities
933,424 GBP2023-12-31
601,335 GBP2022-12-31
Creditors
Non-current
130,458 GBP2023-12-31
94,121 GBP2022-12-31
Net Assets/Liabilities
802,966 GBP2023-12-31
507,214 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
802,965 GBP2023-12-31
507,213 GBP2022-12-31
Equity
802,966 GBP2023-12-31
507,214 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
17,012 GBP2023-12-31
12,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,369 GBP2023-12-31
12,846 GBP2022-12-31
Motor vehicles
81,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,520 GBP2023-12-31
4,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,215 GBP2023-12-31
4,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,695 GBP2023-01-01 ~ 2023-12-31
Computers
2,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,695 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
79,662 GBP2023-12-31
Computers
9,492 GBP2023-12-31
8,037 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,647,133 GBP2023-12-31
676,694 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
876,326 GBP2023-12-31
518,903 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,688 GBP2023-12-31
601 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,525,147 GBP2023-12-31
1,196,198 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,472 GBP2023-12-31
42,236 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,438 GBP2023-12-31
53,179 GBP2022-12-31
Amounts owed to group undertakings
Current
380,283 GBP2023-12-31
296,169 GBP2022-12-31
Other Taxation & Social Security Payable
Current
477,692 GBP2023-12-31
340,915 GBP2022-12-31
Other Creditors
Current
1,925,545 GBP2023-12-31
314,790 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
79,648 GBP2023-12-31
94,121 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,810 GBP2023-12-31