Property, Plant & Equipment
49,255 GBP2023-12-31
39,597 GBP2022-12-31
Total Inventories
922,384 GBP2023-12-31
635,433 GBP2022-12-31
Debtors
Current
899,284 GBP2023-12-31
887,959 GBP2022-12-31
Cash at bank and in hand
1,893,409 GBP2023-12-31
1,864,069 GBP2022-12-31
Current Assets
3,715,077 GBP2023-12-31
3,387,461 GBP2022-12-31
Net Current Assets/Liabilities
2,723,656 GBP2023-12-31
2,469,914 GBP2022-12-31
Total Assets Less Current Liabilities
2,772,911 GBP2023-12-31
2,509,511 GBP2022-12-31
Net Assets/Liabilities
2,760,935 GBP2023-12-31
2,499,972 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,755,935 GBP2023-12-31
2,494,972 GBP2022-12-31
Equity
2,760,935 GBP2023-12-31
2,499,972 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Intangible Assets - Gross Cost
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,014 GBP2023-12-31
71,139 GBP2022-12-31
Plant and equipment
40,474 GBP2023-12-31
35,195 GBP2022-12-31
Office equipment
66,223 GBP2023-12-31
43,561 GBP2022-12-31
Motor vehicles
69,585 GBP2023-12-31
81,435 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
243,296 GBP2023-12-31
231,330 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,125 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-1,781 GBP2023-01-01 ~ 2023-12-31
Office equipment
-7,982 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,876 GBP2023-12-31
68,864 GBP2022-12-31
Plant and equipment
31,140 GBP2023-12-31
29,070 GBP2022-12-31
Office equipment
37,753 GBP2023-12-31
32,990 GBP2022-12-31
Motor vehicles
59,272 GBP2023-12-31
60,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,041 GBP2023-12-31
191,733 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,137 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,851 GBP2023-01-01 ~ 2023-12-31
Office equipment
11,552 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,125 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-1,781 GBP2023-01-01 ~ 2023-12-31
Office equipment
-6,789 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,138 GBP2023-12-31
2,275 GBP2022-12-31
Plant and equipment
9,334 GBP2023-12-31
6,125 GBP2022-12-31
Office equipment
28,470 GBP2023-12-31
10,571 GBP2022-12-31
Motor vehicles
10,313 GBP2023-12-31
20,626 GBP2022-12-31
Other types of inventories not specified separately
922,384 GBP2023-12-31
635,433 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
829,692 GBP2023-12-31
807,255 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,017 GBP2023-12-31
634 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
899,284 GBP2023-12-31
887,959 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
5,000 shares2023-12-31
5,000 shares2022-12-31