Property, Plant & Equipment
19,677 GBP2023-12-31
6,406 GBP2022-12-31
Total Inventories
398,911 GBP2023-12-31
84,588 GBP2022-12-31
Debtors
3,840,655 GBP2023-12-31
3,095,416 GBP2022-12-31
Cash at bank and in hand
1,439,898 GBP2023-12-31
2,025,701 GBP2022-12-31
Current Assets
5,679,464 GBP2023-12-31
5,205,705 GBP2022-12-31
Net Current Assets/Liabilities
2,610,431 GBP2023-12-31
2,330,072 GBP2022-12-31
Total Assets Less Current Liabilities
2,630,108 GBP2023-12-31
2,336,478 GBP2022-12-31
Creditors
Non-current
-30,655 GBP2022-12-31
Net Assets/Liabilities
2,625,188 GBP2023-12-31
2,305,823 GBP2022-12-31
Equity
Called up share capital
110,004 GBP2023-12-31
110,004 GBP2022-12-31
Retained earnings (accumulated losses)
2,515,184 GBP2023-12-31
2,195,819 GBP2022-12-31
Equity
2,625,188 GBP2023-12-31
2,305,823 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,393 GBP2023-12-31
69,818 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,716 GBP2023-12-31
63,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,677 GBP2023-12-31
6,406 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,160,964 GBP2023-12-31
1,773,558 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,003,566 GBP2023-12-31
1,225,496 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
154,974 GBP2023-12-31
52,178 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,840,655 GBP2023-12-31
3,095,416 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,074,808 GBP2023-12-31
723,103 GBP2022-12-31
Amounts owed to group undertakings
Current
476,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
581,644 GBP2023-12-31
654,817 GBP2022-12-31
Other Creditors
Current
936,581 GBP2023-12-31
1,497,713 GBP2022-12-31
Non-current
30,655 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2023-12-31
110,000 GBP2022-12-31
Between one and five year
45,833 GBP2023-12-31
155,833 GBP2022-12-31
All periods
155,833 GBP2023-12-31
265,833 GBP2022-12-31