Property, Plant & Equipment
191,960 GBP2023-12-31
216,660 GBP2022-12-31
Total Inventories
3,527,111 GBP2023-12-31
3,169,334 GBP2022-12-31
Debtors
11,165,127 GBP2023-12-31
8,349,444 GBP2022-12-31
Cash at bank and in hand
842,593 GBP2023-12-31
26,601 GBP2022-12-31
Current Assets
15,534,831 GBP2023-12-31
11,545,379 GBP2022-12-31
Creditors
Current
9,583,871 GBP2023-12-31
7,571,203 GBP2022-12-31
Net Current Assets/Liabilities
5,950,960 GBP2023-12-31
3,974,176 GBP2022-12-31
Total Assets Less Current Liabilities
6,142,920 GBP2023-12-31
4,190,836 GBP2022-12-31
Creditors
Non-current
-100,236 GBP2023-12-31
-145,165 GBP2022-12-31
Net Assets/Liabilities
6,007,313 GBP2023-12-31
4,045,671 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,007,213 GBP2023-12-31
4,045,571 GBP2022-12-31
Equity
6,007,313 GBP2023-12-31
4,045,671 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,034 GBP2023-12-31
440,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,074 GBP2023-12-31
223,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
191,960 GBP2023-12-31
216,660 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,693,096 GBP2023-12-31
1,547,343 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,432,115 GBP2023-12-31
1,777,215 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,643,212 GBP2023-12-31
2,280,822 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,165,127 GBP2023-12-31
8,349,444 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
44,929 GBP2023-12-31
44,929 GBP2022-12-31
Trade Creditors/Trade Payables
Current
917,707 GBP2023-12-31
561,438 GBP2022-12-31
Amounts owed to group undertakings
Current
7,669,416 GBP2023-12-31
5,833,615 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,779 GBP2023-12-31
25,021 GBP2022-12-31
Other Creditors
Current
921,940 GBP2023-12-31
1,106,100 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
100,236 GBP2023-12-31
145,165 GBP2022-12-31