Property, Plant & Equipment
32,648 GBP2023-12-31
28,205 GBP2022-12-31
Total Inventories
60,680 GBP2023-12-31
97,708 GBP2022-12-31
Debtors
Current
120,362 GBP2023-12-31
237,810 GBP2022-12-31
Cash at bank and in hand
99,896 GBP2023-12-31
30,098 GBP2022-12-31
Current Assets
280,938 GBP2023-12-31
365,616 GBP2022-12-31
Net Current Assets/Liabilities
121,405 GBP2023-12-31
116,082 GBP2022-12-31
Total Assets Less Current Liabilities
154,053 GBP2023-12-31
144,287 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,083 GBP2023-12-31
-11,058 GBP2022-12-31
Net Assets/Liabilities
140,976 GBP2023-12-31
128,125 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,069 GBP2023-12-31
81,752 GBP2022-12-31
Motor vehicles
13,495 GBP2023-12-31
1,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,564 GBP2023-12-31
83,647 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,217 GBP2023-12-31
54,760 GBP2022-12-31
Motor vehicles
2,699 GBP2023-12-31
682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,916 GBP2023-12-31
55,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,457 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
21,852 GBP2023-12-31
26,992 GBP2022-12-31
Motor vehicles
10,796 GBP2023-12-31
1,213 GBP2022-12-31
Other types of inventories not specified separately
60,680 GBP2023-12-31
97,708 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,562 GBP2023-12-31
219,016 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,317 GBP2023-12-31
18,315 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
120,362 GBP2023-12-31
237,810 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
3,799 GBP2023-12-31
10,968 GBP2022-12-31
Non-current, Amounts falling due after one year
7,083 GBP2023-12-31
11,058 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
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
7,083 GBP2023-12-31
11,058 GBP2022-12-31
Current
3,799 GBP2023-12-31
10,968 GBP2022-12-31