Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
384,711 GBP2023-12-31
236,608 GBP2022-12-31
Property, Plant & Equipment
79,078 GBP2023-12-31
63,949 GBP2022-12-31
Fixed Assets - Investments
125,005 GBP2023-12-31
125,005 GBP2022-12-31
Fixed Assets
588,794 GBP2023-12-31
425,562 GBP2022-12-31
Total Inventories
2,480,065 GBP2023-12-31
2,308,750 GBP2022-12-31
Debtors
Current
2,511,810 GBP2023-12-31
2,691,191 GBP2022-12-31
Cash at bank and in hand
179,120 GBP2023-12-31
372,034 GBP2022-12-31
Current Assets
5,170,995 GBP2023-12-31
5,371,975 GBP2022-12-31
Net Current Assets/Liabilities
431,084 GBP2023-12-31
508,182 GBP2022-12-31
Total Assets Less Current Liabilities
1,019,878 GBP2023-12-31
933,744 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Share premium
499,900 GBP2023-12-31
499,900 GBP2022-12-31
499,900 GBP2022-01-01
Retained earnings (accumulated losses)
507,990 GBP2023-12-31
433,744 GBP2022-12-31
-138,189 GBP2022-01-01
Profit/Loss
74,246 GBP2023-01-01 ~ 2023-12-31
571,933 GBP2022-01-01 ~ 2022-12-31
Equity
1,019,878 GBP2023-12-31
933,744 GBP2022-12-31
361,811 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
74,246 GBP2023-01-01 ~ 2023-12-31
571,933 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
318,388 GBP2023-12-31
124,110 GBP2022-12-31
Goodwill
149,997 GBP2023-12-31
149,997 GBP2022-12-31
Intangible Assets - Gross Cost
468,385 GBP2023-12-31
274,107 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,499 GBP2023-12-31
37,499 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
83,674 GBP2023-12-31
37,499 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
46,175 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
31,175 GBP2023-12-31
Intangible Assets
Development expenditure
287,213 GBP2023-12-31
124,110 GBP2022-12-31
Goodwill
97,498 GBP2023-12-31
112,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,209 GBP2023-12-31
99,181 GBP2022-12-31
Motor vehicles
8,122 GBP2023-12-31
8,871 GBP2022-12-31
Computers
52,568 GBP2023-12-31
38,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
181,899 GBP2023-12-31
147,025 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-749 GBP2023-01-01 ~ 2023-12-31
Computers
-25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
54,012 GBP2022-12-31
Motor vehicles
4,410 GBP2022-12-31
Computers
24,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,821 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
9,842 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
44,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,094 GBP2023-12-31
Motor vehicles
7,231 GBP2023-12-31
Computers
9,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,821 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
35,115 GBP2023-12-31
45,169 GBP2022-12-31
Motor vehicles
891 GBP2023-12-31
4,461 GBP2022-12-31
Computers
43,072 GBP2023-12-31
14,319 GBP2022-12-31
Finished Goods/Goods for Resale
2,480,065 GBP2023-12-31
2,308,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
437,353 GBP2023-12-31
964,786 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,200,929 GBP2023-12-31
1,187,236 GBP2022-12-31
Other Debtors
Current
711,773 GBP2023-12-31
350,130 GBP2022-12-31
Prepayments/Accrued Income
Current
150,722 GBP2023-12-31
143,487 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
45,552 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
11,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
608,637 GBP2023-12-31
910,142 GBP2022-12-31
Amounts owed to group undertakings
Current
244,755 GBP2023-12-31
224,003 GBP2022-12-31
Corporation Tax Payable
Current
285,547 GBP2023-12-31
102,572 GBP2022-12-31
Taxation/Social Security Payable
Current
736,356 GBP2023-12-31
561,877 GBP2022-12-31
Other Creditors
Current
777,560 GBP2023-12-31
1,083,590 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,087,056 GBP2023-12-31
1,981,609 GBP2022-12-31
Creditors
Current
4,739,911 GBP2023-12-31
4,863,793 GBP2022-12-31
Net Deferred Tax Liability/Asset
11,033 GBP2023-12-31
91,813 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,033 GBP2023-01-01 ~ 2023-12-31
-91,813 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
358,119 GBP2023-12-31
304,911 GBP2022-12-31
Between one and five year
812,864 GBP2023-12-31
790,980 GBP2022-12-31
More than five year
426,362 GBP2023-12-31
246,365 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,597,345 GBP2023-12-31
1,342,256 GBP2022-12-31