Property, Plant & Equipment
4,005 GBP2023-12-31
13,327 GBP2022-12-31
Total Inventories
1,002,384 GBP2023-12-31
725,824 GBP2022-12-31
Debtors
2,693,799 GBP2023-12-31
862,350 GBP2022-12-31
Cash at bank and in hand
729,553 GBP2023-12-31
577,751 GBP2022-12-31
Current Assets
4,425,736 GBP2023-12-31
2,165,925 GBP2022-12-31
Net Current Assets/Liabilities
264,921 GBP2023-12-31
-77,819 GBP2022-12-31
Net Assets/Liabilities
268,926 GBP2023-12-31
-64,492 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
148 GBP2023-12-31
15,051 GBP2022-12-31
Retained earnings (accumulated losses)
268,777 GBP2023-12-31
-79,544 GBP2022-12-31
Equity
268,926 GBP2023-12-31
-64,492 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
69,049 GBP2023-12-31
111,240 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-41,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,044 GBP2023-12-31
97,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,005 GBP2023-12-31
13,327 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,636,320 GBP2023-12-31
777,820 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,479 GBP2023-12-31
84,530 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,693,799 GBP2023-12-31
862,350 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,400 GBP2023-12-31
45,104 GBP2022-12-31
Amounts owed to group undertakings
Current
3,712,556 GBP2023-12-31
2,095,145 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,472 GBP2023-12-31
16,997 GBP2022-12-31
Other Creditors
Current
275,387 GBP2023-12-31
86,498 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,791 GBP2023-12-31
20,477 GBP2022-12-31