Property, Plant & Equipment
85,427 GBP2023-12-31
47,652 GBP2022-12-31
Total Inventories
1,453,106 GBP2023-12-31
3,047,566 GBP2022-12-31
Debtors
9,714,889 GBP2023-12-31
9,404,652 GBP2022-12-31
Cash at bank and in hand
229,377 GBP2023-12-31
302,466 GBP2022-12-31
Current Assets
11,397,372 GBP2023-12-31
12,754,684 GBP2022-12-31
Creditors
Current
18,021,607 GBP2023-12-31
17,001,562 GBP2022-12-31
Net Current Assets/Liabilities
-6,624,235 GBP2023-12-31
-4,246,878 GBP2022-12-31
Total Assets Less Current Liabilities
-6,538,808 GBP2023-12-31
-4,199,226 GBP2022-12-31
Net Assets/Liabilities
-6,545,824 GBP2023-12-31
-4,203,038 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-6,545,825 GBP2023-12-31
Equity
-6,545,824 GBP2023-12-31
-4,203,038 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,177 GBP2023-12-31
31,139 GBP2022-12-31
Furniture and fittings
5,349 GBP2023-12-31
1,939 GBP2022-12-31
Computers
40,490 GBP2023-12-31
27,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,016 GBP2023-12-31
60,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,814 GBP2023-12-31
3,549 GBP2022-12-31
Furniture and fittings
1,165 GBP2023-12-31
549 GBP2022-12-31
Computers
16,610 GBP2023-12-31
9,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,589 GBP2023-12-31
13,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,265 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
616 GBP2023-01-01 ~ 2023-12-31
Computers
7,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
57,363 GBP2023-12-31
27,590 GBP2022-12-31
Furniture and fittings
4,184 GBP2023-12-31
1,390 GBP2022-12-31
Computers
23,880 GBP2023-12-31
18,672 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,427,153 GBP2023-12-31
2,942,205 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,014,240 GBP2023-12-31
5,221,795 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,273,496 GBP2023-12-31
1,240,652 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
9,714,889 GBP2023-12-31
9,404,652 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,337,131 GBP2023-12-31
683,863 GBP2022-12-31
Amounts owed to group undertakings
Current
14,581,767 GBP2023-12-31
14,696,823 GBP2022-12-31
Other Taxation & Social Security Payable
Current
139,163 GBP2023-12-31
481,063 GBP2022-12-31
Other Creditors
Current
1,963,546 GBP2023-12-31
1,139,813 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,500 GBP2023-12-31
47,500 GBP2022-12-31
Between one and five year
112,100 GBP2023-12-31
17,438 GBP2022-12-31
All periods
159,600 GBP2023-12-31
64,938 GBP2022-12-31