Intangible Assets
13,253 GBP2023-12-31
32,013 GBP2022-12-31
Property, Plant & Equipment
30,024 GBP2023-12-31
14,089 GBP2022-12-31
Fixed Assets - Investments
68,719 GBP2023-12-31
Fixed Assets
111,996 GBP2023-12-31
46,102 GBP2022-12-31
Total Inventories
522,939 GBP2023-12-31
207,264 GBP2022-12-31
Debtors
357,437 GBP2023-12-31
275,872 GBP2022-12-31
Cash at bank and in hand
149,847 GBP2023-12-31
91,802 GBP2022-12-31
Current Assets
1,030,223 GBP2023-12-31
574,938 GBP2022-12-31
Creditors
Current
801,073 GBP2023-12-31
543,960 GBP2022-12-31
Net Current Assets/Liabilities
229,150 GBP2023-12-31
30,978 GBP2022-12-31
Total Assets Less Current Liabilities
341,146 GBP2023-12-31
77,080 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
-58,854 GBP2023-12-31
-322,920 GBP2022-12-31
Equity
341,146 GBP2023-12-31
77,080 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
58,838 GBP2023-12-31
58,088 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,585 GBP2023-12-31
26,075 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,510 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
13,253 GBP2023-12-31
32,013 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,118 GBP2023-12-31
23,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,094 GBP2023-12-31
9,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,024 GBP2023-12-31
14,089 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
68,719 GBP2023-12-31
Cost valuation
68,719 GBP2023-12-31
Investments in Group Undertakings
68,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
292,493 GBP2023-12-31
177,001 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
25,033 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
39,911 GBP2023-12-31
98,871 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
357,437 GBP2023-12-31
275,872 GBP2022-12-31
Trade Creditors/Trade Payables
Current
303,684 GBP2023-12-31
164,181 GBP2022-12-31
Other Taxation & Social Security Payable
Current
296,728 GBP2023-12-31
178,981 GBP2022-12-31
Other Creditors
Current
200,661 GBP2023-12-31
200,798 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2023-12-31
Between one and five year
8,000 GBP2023-12-31
All periods
32,000 GBP2023-12-31