Property, Plant & Equipment
821,375 GBP2023-12-31
836,352 GBP2022-12-31
Fixed Assets - Investments
393,986 GBP2023-12-31
393,986 GBP2022-12-31
Fixed Assets
1,215,361 GBP2023-12-31
1,230,338 GBP2022-12-31
Total Inventories
909,966 GBP2023-12-31
1,387,247 GBP2022-12-31
Debtors
880,529 GBP2023-12-31
702,158 GBP2022-12-31
Current Assets
1,790,495 GBP2023-12-31
2,089,405 GBP2022-12-31
Net Current Assets/Liabilities
331,714 GBP2023-12-31
417,324 GBP2022-12-31
Total Assets Less Current Liabilities
1,547,075 GBP2023-12-31
1,647,662 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-89,052 GBP2023-12-31
-157,844 GBP2022-12-31
Net Assets/Liabilities
1,282,190 GBP2023-12-31
1,307,485 GBP2022-12-31
Equity
Called up share capital
70,833 GBP2023-12-31
70,833 GBP2022-12-31
Share premium
191,667 GBP2023-12-31
191,667 GBP2022-12-31
Retained earnings (accumulated losses)
1,019,690 GBP2023-12-31
1,044,985 GBP2022-12-31
Equity
1,282,190 GBP2023-12-31
1,307,485 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,144 GBP2023-12-31
52,144 GBP2022-12-31
Motor vehicles
72,508 GBP2023-12-31
72,508 GBP2022-12-31
Other
1,033,773 GBP2023-12-31
994,689 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,204,412 GBP2023-12-31
1,163,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,345 GBP2023-12-31
42,968 GBP2022-12-31
Motor vehicles
21,675 GBP2023-12-31
11,675 GBP2022-12-31
Other
287,883 GBP2023-12-31
246,458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,037 GBP2023-12-31
327,400 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,377 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,000 GBP2023-01-01 ~ 2023-12-31
Other
41,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,799 GBP2023-12-31
9,176 GBP2022-12-31
Motor vehicles
50,833 GBP2023-12-31
60,833 GBP2022-12-31
Other
745,890 GBP2023-12-31
748,231 GBP2022-12-31
Investments in Subsidiaries
393,986 GBP2023-12-31
393,986 GBP2022-12-31
Cost valuation
393,986 GBP2023-12-31
393,986 GBP2022-12-31
Value of work in progress
73,985 GBP2023-12-31
60,000 GBP2022-12-31
Finished Goods/Goods for Resale
731,299 GBP2023-12-31
1,179,757 GBP2022-12-31
Other types of inventories not specified separately
104,682 GBP2023-12-31
147,490 GBP2022-12-31
Trade Debtors/Trade Receivables
852,006 GBP2023-12-31
671,554 GBP2022-12-31
Other Debtors
5,210 GBP2022-12-31
Prepayments
28,523 GBP2023-12-31
25,394 GBP2022-12-31
Debtors
Current
880,529 GBP2023-12-31
702,158 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
771,827 GBP2023-12-31
700,232 GBP2022-12-31
Trade Creditors/Trade Payables
423,088 GBP2023-12-31
625,558 GBP2022-12-31
Amounts Owed to Related Parties
100,000 GBP2023-12-31
132,355 GBP2022-12-31
Taxation/Social Security Payable
130,111 GBP2023-12-31
173,386 GBP2022-12-31
Other Creditors
5,005 GBP2023-12-31
6,723 GBP2022-12-31
Accrued Liabilities
28,750 GBP2023-12-31
33,827 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
89,052 GBP2023-12-31
157,844 GBP2022-12-31
Bank Borrowings
Current
60,550 GBP2023-12-31
59,689 GBP2022-12-31
Bank Overdrafts
Current
624,620 GBP2023-12-31
539,386 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,585 GBP2023-12-31
17,571 GBP2022-12-31
Other Remaining Borrowings
Current
79,072 GBP2023-12-31
83,586 GBP2022-12-31
Total Borrowings
Current
771,827 GBP2023-12-31
700,232 GBP2022-12-31
Bank Borrowings
Non-current
89,052 GBP2023-12-31
149,910 GBP2022-12-31
Total Borrowings
Non-current
89,052 GBP2023-12-31
157,844 GBP2022-12-31