Property, Plant & Equipment
34,813 GBP2023-12-31
38,445 GBP2022-12-31
Total Inventories
378,008 GBP2023-12-31
190,622 GBP2022-12-31
Debtors
907,292 GBP2023-12-31
582,959 GBP2022-12-31
Cash at bank and in hand
1,422,269 GBP2023-12-31
1,163,564 GBP2022-12-31
Current Assets
2,707,569 GBP2023-12-31
1,937,145 GBP2022-12-31
Net Current Assets/Liabilities
942,903 GBP2023-12-31
754,866 GBP2022-12-31
Total Assets Less Current Liabilities
977,716 GBP2023-12-31
793,311 GBP2022-12-31
Net Assets/Liabilities
972,854 GBP2023-12-31
787,587 GBP2022-12-31
Equity
Called up share capital
45 GBP2023-12-31
45 GBP2022-12-31
Share premium
1,485 GBP2023-12-31
1,485 GBP2022-12-31
Capital redemption reserve
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
971,319 GBP2023-12-31
786,052 GBP2022-12-31
Equity
972,854 GBP2023-12-31
787,587 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,725 GBP2023-12-31
75,907 GBP2022-12-31
Furniture and fittings
186,830 GBP2023-12-31
186,830 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
286,717 GBP2023-12-31
272,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,929 GBP2023-12-31
39,495 GBP2022-12-31
Furniture and fittings
186,830 GBP2023-12-31
186,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,904 GBP2023-12-31
234,454 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,796 GBP2023-12-31
36,412 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
829,250 GBP2023-12-31
519,133 GBP2022-12-31
Other Debtors
Current
3,055 GBP2023-12-31
215 GBP2022-12-31
Prepayments
Current
74,987 GBP2023-12-31
63,611 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
907,292 GBP2023-12-31
582,959 GBP2022-12-31
Trade Creditors/Trade Payables
Current
408,459 GBP2023-12-31
204,145 GBP2022-12-31
Corporation Tax Payable
Current
229,992 GBP2023-12-31
159,466 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,432 GBP2023-12-31
73,435 GBP2022-12-31
Other Creditors
Current
25,851 GBP2023-12-31
13,840 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
746,226 GBP2023-12-31
430,252 GBP2022-12-31
Accrued Liabilities
Current
19,156 GBP2023-12-31
77,471 GBP2022-12-31