Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,841 GBP2023-12-31
5,919 GBP2022-12-31
Total Inventories
1,580,723 GBP2023-12-31
1,228,913 GBP2022-12-31
Debtors
1,307,145 GBP2023-12-31
805,395 GBP2022-12-31
Cash at bank and in hand
218,280 GBP2023-12-31
34,674 GBP2022-12-31
Current Assets
3,106,148 GBP2023-12-31
2,068,982 GBP2022-12-31
Creditors
Current
3,102,719 GBP2023-12-31
2,251,811 GBP2022-12-31
Net Current Assets/Liabilities
3,429 GBP2023-12-31
-182,829 GBP2022-12-31
Total Assets Less Current Liabilities
25,270 GBP2023-12-31
-176,910 GBP2022-12-31
Net Assets/Liabilities
19,809 GBP2023-12-31
-178,390 GBP2022-12-31
Equity
Called up share capital
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Retained earnings (accumulated losses)
18,009 GBP2023-12-31
-180,190 GBP2022-12-31
Equity
19,809 GBP2023-12-31
-178,390 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
42021-09-29 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,303 GBP2023-12-31
6,845 GBP2022-12-31
Computers
4,382 GBP2023-12-31
1,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,415 GBP2023-12-31
8,024 GBP2022-12-31
Plant and equipment
5,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,287 GBP2023-12-31
1,711 GBP2022-12-31
Computers
1,854 GBP2023-12-31
394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,574 GBP2023-12-31
2,105 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,576 GBP2023-01-01 ~ 2023-12-31
Computers
1,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,433 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,297 GBP2023-12-31
Furniture and fittings
15,016 GBP2023-12-31
5,134 GBP2022-12-31
Computers
2,528 GBP2023-12-31
785 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,263,698 GBP2023-12-31
795,663 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
43,447 GBP2023-12-31
9,732 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,307,145 GBP2023-12-31
805,395 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,764,114 GBP2023-12-31
1,863,246 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,238 GBP2023-12-31
27,353 GBP2022-12-31
Other Creditors
Current
281,367 GBP2023-12-31
361,212 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,600 shares2023-12-31
Class 3 ordinary share
200 shares2023-12-31