Property, Plant & Equipment
54,408 GBP2023-12-31
27,371 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
54,409 GBP2023-12-31
27,372 GBP2022-12-31
Debtors
4,669,300 GBP2023-12-31
4,903,808 GBP2022-12-31
Cash at bank and in hand
2,787,507 GBP2023-12-31
1,494,793 GBP2022-12-31
Current Assets
12,792,903 GBP2023-12-31
11,118,850 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
2,010,477 GBP2023-12-31
-1,784,706 GBP2022-12-31
-3,504,866 GBP2021-12-31
Profit/Loss
3,795,183 GBP2023-01-01 ~ 2023-12-31
1,720,160 GBP2022-01-01 ~ 2022-12-31
Equity
2,010,478 GBP2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Wages/Salaries
767,345 GBP2023-01-01 ~ 2023-12-31
934,134 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,743 GBP2023-01-01 ~ 2023-12-31
76,379 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
886,961 GBP2023-01-01 ~ 2023-12-31
1,119,644 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,165 GBP2023-12-31
20,165 GBP2022-12-31
Computers
233,325 GBP2023-12-31
188,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
253,490 GBP2023-12-31
208,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,779 GBP2023-12-31
16,181 GBP2022-12-31
Computers
181,303 GBP2023-12-31
164,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,082 GBP2023-12-31
180,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,598 GBP2023-01-01 ~ 2023-12-31
Computers
16,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,386 GBP2023-12-31
3,984 GBP2022-12-31
Computers
52,022 GBP2023-12-31
23,387 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Finished Goods/Goods for Resale
5,336,096 GBP2023-12-31
4,720,249 GBP2022-12-31
Trade Debtors/Trade Receivables
3,861,713 GBP2023-12-31
4,018,265 GBP2022-12-31
Amount of corporation tax that is recoverable
478,263 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
220,364 GBP2023-12-31
771,870 GBP2022-12-31
Prepayments/Accrued Income
Current
100,868 GBP2023-12-31
93,356 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
8,092 GBP2023-12-31
20,317 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
68,308 GBP2022-12-31
Other Creditors
Current
5,326 GBP2023-12-31
22,043 GBP2022-12-31
Creditors
Current
10,836,834 GBP2023-12-31
12,930,927 GBP2022-12-31