Property, Plant & Equipment
35,152 GBP2023-12-31
42,356 GBP2022-12-31
Total Inventories
2,284,128 GBP2023-12-31
1,709,772 GBP2022-12-31
Debtors
3,231,813 GBP2023-12-31
2,128,049 GBP2022-12-31
Cash at bank and in hand
836,036 GBP2023-12-31
659,967 GBP2022-12-31
Current Assets
6,351,977 GBP2023-12-31
4,497,788 GBP2022-12-31
Creditors
Current
4,166,165 GBP2023-12-31
3,069,466 GBP2022-12-31
Net Current Assets/Liabilities
2,185,812 GBP2023-12-31
1,428,322 GBP2022-12-31
Total Assets Less Current Liabilities
2,220,964 GBP2023-12-31
1,470,678 GBP2022-12-31
Creditors
Non-current
-130,000 GBP2023-12-31
-190,000 GBP2022-12-31
Net Assets/Liabilities
2,082,176 GBP2023-12-31
1,270,089 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Share premium
222,286 GBP2023-12-31
222,286 GBP2022-12-31
Retained earnings (accumulated losses)
1,809,890 GBP2023-12-31
997,803 GBP2022-12-31
Equity
2,082,176 GBP2023-12-31
1,270,089 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,031 GBP2023-12-31
205,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,879 GBP2023-12-31
163,643 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,152 GBP2023-12-31
42,356 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,784,268 GBP2023-12-31
1,481,717 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
447,545 GBP2023-12-31
646,332 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,231,813 GBP2023-12-31
2,128,049 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,192,570 GBP2023-12-31
2,371,375 GBP2022-12-31
Other Taxation & Social Security Payable
Current
743,810 GBP2023-12-31
543,711 GBP2022-12-31
Other Creditors
Current
169,785 GBP2023-12-31
94,380 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
130,000 GBP2023-12-31
190,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,400 GBP2023-12-31
74,400 GBP2022-12-31
Between one and five year
31,000 GBP2023-12-31
105,400 GBP2022-12-31
All periods
105,400 GBP2023-12-31
179,800 GBP2022-12-31
Bank Borrowings
Secured
190,000 GBP2023-12-31
250,000 GBP2022-12-31