Intangible Assets
248,551 GBP2023-12-31
9,365 GBP2022-12-31
Property, Plant & Equipment
19,176 GBP2023-12-31
11,653 GBP2022-12-31
Fixed Assets
267,727 GBP2023-12-31
21,018 GBP2022-12-31
Total Inventories
2,690,940 GBP2023-12-31
532,877 GBP2022-12-31
Debtors
2,544,251 GBP2023-12-31
633,660 GBP2022-12-31
Cash at bank and in hand
375,736 GBP2023-12-31
662,916 GBP2022-12-31
Current Assets
5,610,927 GBP2023-12-31
1,829,453 GBP2022-12-31
Net Current Assets/Liabilities
353,204 GBP2023-12-31
200,506 GBP2022-12-31
Net Assets/Liabilities
620,931 GBP2023-12-31
221,524 GBP2022-12-31
Equity
Called up share capital
720,289 GBP2023-12-31
720,289 GBP2022-12-31
Retained earnings (accumulated losses)
-99,358 GBP2023-12-31
-498,765 GBP2022-12-31
Equity
620,931 GBP2023-12-31
221,524 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
327,811 GBP2023-12-31
9,633 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,260 GBP2023-12-31
268 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
78,992 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
248,551 GBP2023-12-31
9,365 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,529 GBP2023-12-31
18,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,353 GBP2023-12-31
7,231 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,176 GBP2023-12-31
11,653 GBP2022-12-31
Trade Debtors/Trade Receivables
904,016 GBP2023-12-31
130,919 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,536,760 GBP2023-12-31
324,780 GBP2022-12-31
Other Debtors
103,475 GBP2023-12-31
177,961 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,092 GBP2023-12-31
135,241 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,482,507 GBP2023-12-31
1,241,198 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
225,468 GBP2023-12-31
Other Creditors
Amounts falling due within one year
474,656 GBP2023-12-31
252,508 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
588,735 GBP2023-12-31
196,560 GBP2022-12-31