Average Number of Employees
322023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets
150,000 GBP2022-12-31
Property, Plant & Equipment
30,562 GBP2023-12-31
50,586 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
30,662 GBP2023-12-31
200,686 GBP2022-12-31
Total Inventories
906,479 GBP2023-12-31
1,202,540 GBP2022-12-31
Debtors
2,312,849 GBP2023-12-31
2,493,296 GBP2022-12-31
Cash at bank and in hand
551 GBP2023-12-31
227,352 GBP2022-12-31
Current Assets
3,219,879 GBP2023-12-31
3,923,188 GBP2022-12-31
Net Current Assets/Liabilities
1,010,093 GBP2023-12-31
592,765 GBP2022-12-31
Total Assets Less Current Liabilities
1,040,755 GBP2023-12-31
793,451 GBP2022-12-31
Creditors
Amounts falling due after one year
-166,436 GBP2023-12-31
-191,662 GBP2022-12-31
Net Assets/Liabilities
869,300 GBP2023-12-31
594,601 GBP2022-12-31
Equity
Called up share capital
7,085 GBP2023-12-31
7,085 GBP2022-12-31
Share premium
597,217 GBP2023-12-31
597,217 GBP2022-12-31
Retained earnings (accumulated losses)
264,998 GBP2023-12-31
-9,701 GBP2022-12-31
Equity
869,300 GBP2023-12-31
594,601 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
20.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2022-12-31
Intangible Assets - Gross Cost
150,000 GBP2022-12-31
Intangible Assets
Other than goodwill
150,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,863 GBP2023-12-31
6,863 GBP2022-12-31
Tools/Equipment for furniture and fittings
38,706 GBP2023-12-31
147,319 GBP2022-12-31
Motor vehicles
17,700 GBP2023-12-31
19,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
176,750 GBP2023-12-31
287,313 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-108,613 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-110,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
113,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,863 GBP2023-12-31
6,497 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,630 GBP2023-12-31
119,207 GBP2022-12-31
Motor vehicles
17,700 GBP2023-12-31
19,377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,188 GBP2023-12-31
236,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
7,284 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-107,861 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,486 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,076 GBP2023-12-31
28,112 GBP2022-12-31
Plant and equipment
366 GBP2022-12-31
Motor vehicles
273 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-12-31
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
752,922 GBP2023-12-31
786,897 GBP2022-12-31
Other Debtors
1,559,927 GBP2023-12-31
1,706,399 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,100,288 GBP2023-12-31
1,441,194 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
765,934 GBP2023-12-31
819,911 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
61,637 GBP2023-12-31
39,833 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
136,107 GBP2023-12-31
183,166 GBP2022-12-31
Other Creditors
Amounts falling due within one year
145,820 GBP2023-12-31
846,319 GBP2022-12-31
Amounts falling due after one year
166,436 GBP2023-12-31
191,662 GBP2022-12-31