Property, Plant & Equipment
22,785 GBP2023-12-31
12,321 GBP2022-12-31
Total Inventories
126,073 GBP2023-12-31
154,245 GBP2022-12-31
Debtors
708,187 GBP2023-12-31
917,448 GBP2022-12-31
Cash at bank and in hand
450,264 GBP2023-12-31
708,541 GBP2022-12-31
Current Assets
1,284,524 GBP2023-12-31
1,780,234 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Capital redemption reserve
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
566,200 GBP2023-12-31
525,769 GBP2022-12-31
Equity
566,210 GBP2023-12-31
525,779 GBP2022-12-31
Creditors
736,770 GBP2023-12-31
1,262,158 GBP2022-12-31
Total liabilities
1,307,309 GBP2023-12-31
1,792,555 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,820 GBP2023-12-31
11,206 GBP2022-12-31
Furniture and fittings
20,000 GBP2023-12-31
19,670 GBP2022-12-31
Computers
77,200 GBP2023-12-31
59,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,020 GBP2023-12-31
90,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,592 GBP2023-12-31
9,805 GBP2022-12-31
Furniture and fittings
19,752 GBP2023-12-31
19,520 GBP2022-12-31
Computers
57,891 GBP2023-12-31
48,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,235 GBP2023-12-31
77,771 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,787 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
232 GBP2023-01-01 ~ 2023-12-31
Computers
9,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,228 GBP2023-12-31
1,401 GBP2022-12-31
Furniture and fittings
248 GBP2023-12-31
150 GBP2022-12-31
Computers
19,309 GBP2023-12-31
10,770 GBP2022-12-31
Merchandise
71,482 GBP2023-12-31
67,775 GBP2022-12-31
Value of work in progress
54,591 GBP2023-12-31
86,470 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
627,032 GBP2023-12-31
738,547 GBP2022-12-31
Other Debtors
Current
7,042 GBP2023-12-31
2,216 GBP2022-12-31
Prepayments/Accrued Income
Current
47,312 GBP2023-12-31
154,232 GBP2022-12-31
Prepayments
Current
26,801 GBP2023-12-31
22,321 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
708,187 GBP2023-12-31
917,316 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,329 GBP2023-12-31
3,080 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,329 GBP2023-12-31
4,618 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
49,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
241,391 GBP2023-12-31
560,363 GBP2022-12-31
Corporation Tax Payable
Current
63,362 GBP2023-12-31
83,462 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,291 GBP2023-12-31
30,414 GBP2022-12-31
Other Creditors
Current
1,320 GBP2023-12-31
7,700 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
42,183 GBP2023-12-31
58,810 GBP2022-12-31
Accrued Liabilities
Current
88,762 GBP2023-12-31
167,332 GBP2022-12-31
Creditors
Current
648,696 GBP2023-12-31
1,123,084 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2023-12-31
50,233 GBP2022-12-31
Creditors
Non-current
88,074 GBP2023-12-31
139,074 GBP2022-12-31
Bank Borrowings
Secured
138,074 GBP2023-12-31
188,074 GBP2022-12-31