Property, Plant & Equipment
112,789 GBP2023-12-31
27,075 GBP2022-12-31
Total Inventories
33,467 GBP2023-12-31
28,821 GBP2022-12-31
Debtors
Current
31,036 GBP2023-12-31
18,049 GBP2022-12-31
Cash at bank and in hand
112,638 GBP2023-12-31
78,832 GBP2022-12-31
Current Assets
177,141 GBP2023-12-31
125,702 GBP2022-12-31
Net Current Assets/Liabilities
92,469 GBP2023-12-31
67,694 GBP2022-12-31
Total Assets Less Current Liabilities
205,258 GBP2023-12-31
94,769 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-73,140 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
110,689 GBP2023-12-31
66,679 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,348 GBP2023-12-31
4,348 GBP2022-12-31
Tools/Equipment for furniture and fittings
291,369 GBP2023-12-31
323,451 GBP2022-12-31
Motor vehicles
25,340 GBP2023-12-31
25,340 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
321,057 GBP2023-12-31
353,139 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-145,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-145,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,345 GBP2023-12-31
4,345 GBP2022-12-31
Tools/Equipment for furniture and fittings
184,220 GBP2023-12-31
303,895 GBP2022-12-31
Motor vehicles
19,703 GBP2023-12-31
17,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,268 GBP2023-12-31
326,064 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,325 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-145,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3 GBP2023-12-31
3 GBP2022-12-31
Tools/Equipment for furniture and fittings
107,149 GBP2023-12-31
19,556 GBP2022-12-31
Motor vehicles
5,637 GBP2023-12-31
7,516 GBP2022-12-31
Other types of inventories not specified separately
33,467 GBP2023-12-31
28,821 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,416 GBP2023-12-31
18,049 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
620 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
31,036 GBP2023-12-31
18,049 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
34,360 GBP2023-12-31
13,853 GBP2022-12-31
Non-current, Amounts falling due after one year
73,140 GBP2023-12-31
25,000 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
1,000 shares2023-12-31
1,000 shares2022-12-31
Bank Borrowings
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Total Borrowings
Non-current
73,140 GBP2023-12-31
25,000 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current
34,360 GBP2023-12-31
13,853 GBP2022-12-31