Property, Plant & Equipment
56,651 GBP2023-12-31
62,534 GBP2022-12-31
Total Inventories
469,090 GBP2023-12-31
230,967 GBP2022-12-31
Debtors
Current
1,700,805 GBP2023-12-31
1,200,378 GBP2022-12-31
Non-current
10,981 GBP2023-12-31
57,589 GBP2022-12-31
Cash at bank and in hand
787,802 GBP2023-12-31
518,892 GBP2022-12-31
Net Assets/Liabilities
501,690 GBP2023-12-31
410,294 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
501,689 GBP2023-12-31
410,293 GBP2022-12-31
Equity
501,690 GBP2023-12-31
410,294 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,935 GBP2023-12-31
29,935 GBP2022-12-31
Furniture and fittings
45,402 GBP2023-12-31
40,386 GBP2022-12-31
Computers
25,964 GBP2023-12-31
14,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,301 GBP2023-12-31
85,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,645 GBP2023-12-31
6,882 GBP2022-12-31
Furniture and fittings
18,980 GBP2023-12-31
10,172 GBP2022-12-31
Computers
13,025 GBP2023-12-31
5,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,650 GBP2023-12-31
22,724 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,763 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,808 GBP2023-01-01 ~ 2023-12-31
Computers
7,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,290 GBP2023-12-31
23,053 GBP2022-12-31
Furniture and fittings
26,422 GBP2023-12-31
30,214 GBP2022-12-31
Computers
12,939 GBP2023-12-31
9,267 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,062,296 GBP2023-12-31
954,722 GBP2022-12-31
Amounts owed by directors
Current
56,718 GBP2023-12-31
43,372 GBP2022-12-31
Prepayments/Accrued Income
Current
160,614 GBP2023-12-31
25,960 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
52,408 GBP2022-12-31
Other Debtors
Current
27,971 GBP2023-12-31
22,132 GBP2022-12-31
Trade Creditors/Trade Payables
Current
739,466 GBP2023-12-31
304,861 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,040,840 GBP2023-12-31
800,350 GBP2022-12-31
Other Creditors
Current
305,287 GBP2023-12-31
163,104 GBP2022-12-31
Net Deferred Tax Liability/Asset
10,981 GBP2023-12-31
57,589 GBP2022-12-31
-5,654 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46,608 GBP2023-01-01 ~ 2023-12-31
63,243 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,058 GBP2023-12-31
13,848 GBP2022-12-31
Between one and five year
27,696 GBP2023-12-31
41,544 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,754 GBP2023-12-31
55,392 GBP2022-12-31