Intangible Assets
39,665 GBP2023-12-31
46,258 GBP2022-12-31
Property, Plant & Equipment
384,960 GBP2023-12-31
431,089 GBP2022-12-31
Fixed Assets
424,625 GBP2023-12-31
477,347 GBP2022-12-31
Total Inventories
2,491,591 GBP2023-12-31
1,887,805 GBP2022-12-31
Debtors
Current
2,374,709 GBP2023-12-31
1,769,029 GBP2022-12-31
Cash at bank and in hand
102,811 GBP2023-12-31
173,355 GBP2022-12-31
Current Assets
4,969,111 GBP2023-12-31
3,830,189 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,021,357 GBP2023-12-31
-1,282,463 GBP2022-12-31
Net Current Assets/Liabilities
2,947,754 GBP2023-12-31
2,547,726 GBP2022-12-31
Total Assets Less Current Liabilities
3,372,379 GBP2023-12-31
3,025,073 GBP2022-12-31
Net Assets/Liabilities
3,293,825 GBP2023-12-31
2,938,842 GBP2022-12-31
Equity
Called up share capital
73,000 GBP2023-12-31
73,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,220,825 GBP2023-12-31
2,865,842 GBP2022-12-31
Equity
3,293,825 GBP2023-12-31
2,938,842 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
51,163 GBP2023-12-31
46,258 GBP2022-12-31
Intangible Assets - Gross Cost
51,163 GBP2023-12-31
46,258 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,498 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,498 GBP2023-12-31
Intangible Assets
Other
39,665 GBP2023-12-31
46,258 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,142 GBP2023-12-31
264,596 GBP2022-12-31
Tools/Equipment for furniture and fittings
839,220 GBP2023-12-31
800,017 GBP2022-12-31
Motor vehicles
84,374 GBP2023-12-31
84,374 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,200,736 GBP2023-12-31
1,148,987 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,335 GBP2023-12-31
163,839 GBP2022-12-31
Tools/Equipment for furniture and fittings
568,162 GBP2023-12-31
492,479 GBP2022-12-31
Motor vehicles
67,279 GBP2023-12-31
61,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,776 GBP2023-12-31
717,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,496 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
88,377 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
96,807 GBP2023-12-31
100,757 GBP2022-12-31
Tools/Equipment for furniture and fittings
271,058 GBP2023-12-31
307,538 GBP2022-12-31
Motor vehicles
17,095 GBP2023-12-31
22,794 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,534,428 GBP2023-12-31
Trade Debtors/Trade Receivables
1,221,135 GBP2022-12-31
Prepayments
Current
63,502 GBP2023-12-31
Prepayments
52,819 GBP2022-12-31
Other Debtors
Current
776,779 GBP2023-12-31
Other Debtors
495,075 GBP2022-12-31
Debtors
1,769,029 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
73,000 shares2023-12-31
73,000 shares2022-12-31