Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
80,046 GBP2023-12-31
40,514 GBP2022-12-31
Fixed Assets
80,046 GBP2023-12-31
40,514 GBP2022-12-31
Total Inventories
945,882 GBP2023-12-31
748,788 GBP2022-12-31
Debtors
4,628,020 GBP2023-12-31
3,273,834 GBP2022-12-31
Cash at bank and in hand
308,030 GBP2023-12-31
221,471 GBP2022-12-31
Current Assets
5,881,932 GBP2023-12-31
4,244,093 GBP2022-12-31
Net Current Assets/Liabilities
3,998,295 GBP2023-12-31
3,078,911 GBP2022-12-31
Total Assets Less Current Liabilities
4,078,341 GBP2023-12-31
3,119,425 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,833 GBP2023-12-31
-40,833 GBP2022-12-31
Net Assets/Liabilities
4,047,508 GBP2023-12-31
3,078,592 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,047,408 GBP2023-12-31
3,078,492 GBP2022-12-31
1,712,422 GBP2021-12-31
Equity
4,047,508 GBP2023-12-31
3,078,592 GBP2022-12-31
1,712,522 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
968,916 GBP2023-01-01 ~ 2023-12-31
1,366,070 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
968,916 GBP2023-01-01 ~ 2023-12-31
1,366,070 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
968,916 GBP2023-01-01 ~ 2023-12-31
1,366,070 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
968,916 GBP2023-01-01 ~ 2023-12-31
1,366,070 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
114,320 GBP2023-12-31
98,726 GBP2022-12-31
Motor vehicles
40,900 GBP2023-12-31
2,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
155,220 GBP2023-12-31
100,768 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,993 GBP2023-12-31
58,641 GBP2022-12-31
Motor vehicles
8,181 GBP2023-12-31
1,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,174 GBP2023-12-31
60,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,352 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,327 GBP2023-12-31
40,085 GBP2022-12-31
Motor vehicles
32,719 GBP2023-12-31
428 GBP2022-12-31
Trade Debtors/Trade Receivables
3,181,548 GBP2023-12-31
2,669,644 GBP2022-12-31
Other Debtors
1,446,472 GBP2023-12-31
604,190 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,098,669 GBP2023-12-31
656,510 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
467,327 GBP2023-12-31
183,543 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
-262,782 GBP2023-12-31
141,639 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,775 GBP2023-12-31
-34,007 GBP2022-12-31
Other Creditors
Amounts falling due within one year
514,648 GBP2023-12-31
217,497 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,833 GBP2023-12-31
40,833 GBP2022-12-31