Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
224,561 GBP2023-12-31
235,354 GBP2022-12-31
Fixed Assets
224,561 GBP2023-12-31
235,354 GBP2022-12-31
Total Inventories
353,288 GBP2023-12-31
303,359 GBP2022-12-31
Debtors
Current
221,906 GBP2023-12-31
252,112 GBP2022-12-31
Cash at bank and in hand
681,595 GBP2023-12-31
516,943 GBP2022-12-31
Current Assets
1,256,789 GBP2023-12-31
1,072,414 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-321,923 GBP2023-12-31
-326,241 GBP2022-12-31
Net Current Assets/Liabilities
934,866 GBP2023-12-31
746,173 GBP2022-12-31
Total Assets Less Current Liabilities
1,159,427 GBP2023-12-31
981,527 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,074 GBP2023-12-31
-23,862 GBP2022-12-31
Net Assets/Liabilities
1,139,572 GBP2023-12-31
953,454 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Capital redemption reserve
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
1,139,472 GBP2023-12-31
953,354 GBP2022-12-31
Equity
1,139,572 GBP2023-12-31
953,454 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
242,493 GBP2023-12-31
242,493 GBP2022-12-31
Plant and equipment
46,550 GBP2023-12-31
31,333 GBP2022-12-31
Motor vehicles
32,207 GBP2023-12-31
32,207 GBP2022-12-31
Furniture and fittings
46,022 GBP2023-12-31
48,225 GBP2022-12-31
Office equipment
21,154 GBP2023-12-31
79,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
388,426 GBP2023-12-31
433,525 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,008 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-66,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,359 GBP2022-12-31
Motor vehicles
18,620 GBP2022-12-31
Furniture and fittings
40,898 GBP2022-12-31
Office equipment
70,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
198,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,773 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
3,397 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,030 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,386 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
25,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,818 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,314 GBP2023-12-31
Motor vehicles
22,017 GBP2023-12-31
Furniture and fittings
40,186 GBP2023-12-31
Office equipment
16,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,865 GBP2023-12-31
Property, Plant & Equipment
Buildings
179,456 GBP2023-12-31
184,305 GBP2022-12-31
Plant and equipment
24,236 GBP2023-12-31
20,974 GBP2022-12-31
Motor vehicles
10,190 GBP2023-12-31
13,587 GBP2022-12-31
Furniture and fittings
5,836 GBP2023-12-31
7,327 GBP2022-12-31
Office equipment
4,843 GBP2023-12-31
9,161 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,009 GBP2023-12-31
138,539 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
68,743 GBP2023-12-31
49,451 GBP2022-12-31
Other Debtors
Current
35,081 GBP2023-12-31
30,673 GBP2022-12-31
Prepayments/Accrued Income
Current
26,073 GBP2023-12-31
33,449 GBP2022-12-31
Cash and Cash Equivalents
681,595 GBP2023-12-31
516,943 GBP2022-12-31
Bank Borrowings
Current
8,850 GBP2023-12-31
8,850 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,633 GBP2023-12-31
25,571 GBP2022-12-31
Amounts owed to group undertakings
Current
32,374 GBP2023-12-31
88,895 GBP2022-12-31
Corporation Tax Payable
Current
63,298 GBP2023-12-31
30,919 GBP2022-12-31
Other Creditors
Current
10,716 GBP2023-12-31
25,347 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
163,052 GBP2023-12-31
146,659 GBP2022-12-31
Creditors
Current
321,923 GBP2023-12-31
326,241 GBP2022-12-31
Bank Borrowings
Non-current
15,074 GBP2023-12-31
23,862 GBP2022-12-31
Creditors
Non-current
15,074 GBP2023-12-31
23,862 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,850 GBP2023-12-31
8,850 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
8,850 GBP2023-12-31
8,850 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
8,850 GBP2023-12-31
8,850 GBP2022-12-31
Non-current, Between two and five year
6,224 GBP2023-12-31
15,012 GBP2022-12-31
Total Borrowings
23,924 GBP2023-12-31
32,712 GBP2022-12-31
Net Deferred Tax Liability/Asset
-4,781 GBP2023-12-31
-4,211 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-570 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,781 GBP2023-12-31
-4,211 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-12-31
60 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,312 GBP2023-12-31
9,152 GBP2022-12-31
Between one and five year
14,881 GBP2023-12-31
2,177 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,193 GBP2023-12-31
11,329 GBP2022-12-31