Property, Plant & Equipment
939,506 GBP2023-12-31
626,472 GBP2022-12-31
Total Inventories
737,299 GBP2023-12-31
600,140 GBP2022-12-31
Debtors
160,751 GBP2023-12-31
267,161 GBP2022-12-31
Cash at bank and in hand
703,524 GBP2023-12-31
888,904 GBP2022-12-31
Current Assets
1,601,574 GBP2023-12-31
1,756,205 GBP2022-12-31
Net Current Assets/Liabilities
1,282,766 GBP2023-12-31
1,245,654 GBP2022-12-31
Total Assets Less Current Liabilities
2,222,272 GBP2023-12-31
Restated amount
1,872,126 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-127,279 GBP2023-12-31
-1,589 GBP2022-12-31
Net Assets/Liabilities
1,897,767 GBP2023-12-31
Restated amount
1,744,908 GBP2022-12-31
Equity
Called up share capital
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Share premium
955,693 GBP2023-12-31
955,693 GBP2022-12-31
Capital redemption reserve
18,500 GBP2023-12-31
18,500 GBP2022-12-31
Retained earnings (accumulated losses)
868,574 GBP2023-12-31
Retained earnings (accumulated losses), Restated amount
715,715 GBP2022-12-31
Equity
1,897,767 GBP2023-12-31
Restated amount
1,744,908 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
71,597 GBP2023-01-01 ~ 2023-12-31
29,503 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,940 GBP2023-01-01 ~ 2023-12-31
52,339 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
199,876 GBP2023-12-31
125,629 GBP2022-12-31
Deferred Tax Liabilities
197,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,436,072 GBP2023-12-31
1,182,295 GBP2022-12-31
Tools/Equipment for furniture and fittings
384,658 GBP2023-12-31
504,841 GBP2022-12-31
Motor vehicles
297,725 GBP2023-12-31
297,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,314,800 GBP2023-12-31
2,294,723 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-101,961 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-166,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-438,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
901,008 GBP2023-12-31
944,705 GBP2022-12-31
Tools/Equipment for furniture and fittings
244,940 GBP2023-12-31
358,516 GBP2022-12-31
Motor vehicles
204,683 GBP2023-12-31
189,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375,294 GBP2023-12-31
1,668,251 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,264 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
52,645 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-101,961 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-166,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-438,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
535,064 GBP2023-12-31
237,590 GBP2022-12-31
Tools/Equipment for furniture and fittings
139,718 GBP2023-12-31
146,325 GBP2022-12-31
Motor vehicles
93,042 GBP2023-12-31
107,928 GBP2022-12-31
Trade Debtors/Trade Receivables
150,000 GBP2023-12-31
239,687 GBP2022-12-31
Other Debtors
6,892 GBP2023-12-31
15,201 GBP2022-12-31
Prepayments
3,859 GBP2023-12-31
12,273 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
26,870 GBP2023-12-31
11,709 GBP2022-12-31
Trade Creditors/Trade Payables
57,847 GBP2023-12-31
74,254 GBP2022-12-31
Taxation/Social Security Payable
49,589 GBP2022-12-31
Other Creditors
46,790 GBP2023-12-31
87,573 GBP2022-12-31
Corporation Tax Payable
23,521 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
127,279 GBP2023-12-31
1,589 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,870 GBP2023-12-31
11,709 GBP2022-12-31
Non-current
127,279 GBP2023-12-31
1,589 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,000 shares2023-12-31
55,000 shares2022-12-31