Property, Plant & Equipment
910,788 GBP2023-12-31
888,545 GBP2022-12-31
Total Inventories
2,649,467 GBP2023-12-31
3,331,715 GBP2022-12-31
Debtors
Current
4,508,582 GBP2023-12-31
2,907,886 GBP2022-12-31
Cash at bank and in hand
9,937 GBP2023-12-31
1,224,159 GBP2022-12-31
Current Assets
7,167,986 GBP2023-12-31
7,463,760 GBP2022-12-31
Net Current Assets/Liabilities
3,055,963 GBP2023-12-31
2,930,486 GBP2022-12-31
Net Assets/Liabilities
3,966,751 GBP2023-12-31
3,819,031 GBP2022-12-31
Equity
Called up share capital
184 GBP2023-12-31
184 GBP2022-12-31
Share premium
3,095,344 GBP2023-12-31
3,095,344 GBP2022-12-31
Capital redemption reserve
50,008 GBP2023-12-31
50,008 GBP2022-12-31
Retained earnings (accumulated losses)
421,215 GBP2023-12-31
273,495 GBP2022-12-31
Equity
3,966,751 GBP2023-12-31
3,819,031 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
823,471 GBP2023-12-31
823,471 GBP2022-12-31
Tools/Equipment for furniture and fittings
566,888 GBP2023-12-31
518,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,390,359 GBP2023-12-31
1,341,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,547 GBP2023-12-31
53,133 GBP2022-12-31
Tools/Equipment for furniture and fittings
419,024 GBP2023-12-31
399,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,571 GBP2023-12-31
452,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,414 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
19,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
762,924 GBP2023-12-31
770,338 GBP2022-12-31
Tools/Equipment for furniture and fittings
147,864 GBP2023-12-31
118,207 GBP2022-12-31
Other types of inventories not specified separately
2,649,467 GBP2023-12-31
3,331,715 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,710,817 GBP2023-12-31
1,778,829 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
140,129 GBP2023-12-31
219,973 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,508,582 GBP2023-12-31
2,907,886 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,841 shares2023-12-31
1,841 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,158 GBP2023-12-31
46,913 GBP2022-12-31
Between two and five year
140,298 GBP2023-12-31
70,230 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,456 GBP2023-12-31
117,143 GBP2022-12-31