Property, Plant & Equipment
26,593 GBP2023-12-31
34,373 GBP2022-12-31
Total Inventories
2,028,054 GBP2023-12-31
2,021,766 GBP2022-12-31
Debtors
Current
1,288,108 GBP2023-12-31
1,168,381 GBP2022-12-31
Cash at bank and in hand
36,116 GBP2023-12-31
106,949 GBP2022-12-31
Current Assets
3,352,278 GBP2023-12-31
3,297,096 GBP2022-12-31
Net Current Assets/Liabilities
502,993 GBP2023-12-31
665,038 GBP2022-12-31
Total Assets Less Current Liabilities
529,586 GBP2023-12-31
699,411 GBP2022-12-31
Net Assets/Liabilities
495,898 GBP2023-12-31
651,741 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,857 GBP2023-12-31
10,857 GBP2022-12-31
Motor vehicles
29,019 GBP2023-12-31
29,019 GBP2022-12-31
Other
77,278 GBP2023-12-31
77,278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
357,893 GBP2023-12-31
354,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,693 GBP2023-12-31
10,591 GBP2022-12-31
Motor vehicles
7,799 GBP2023-12-31
725 GBP2022-12-31
Other
77,278 GBP2023-12-31
76,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,300 GBP2023-12-31
319,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
102 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,074 GBP2023-01-01 ~ 2023-12-31
Other
527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
164 GBP2023-12-31
266 GBP2022-12-31
Motor vehicles
21,220 GBP2023-12-31
28,294 GBP2022-12-31
Other
527 GBP2022-12-31
Raw materials and consumables
1,175,169 GBP2023-12-31
1,021,568 GBP2022-12-31
Value of work in progress
159,039 GBP2023-12-31
78,805 GBP2022-12-31
Other types of inventories not specified separately
693,846 GBP2023-12-31
921,393 GBP2022-12-31
Trade Debtors/Trade Receivables
1,001,736 GBP2023-12-31
964,873 GBP2022-12-31
Prepayments
203,534 GBP2023-12-31
116,087 GBP2022-12-31
Other Debtors
82,838 GBP2023-12-31
87,421 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,288,108 GBP2023-12-31
1,168,381 GBP2022-12-31
Bank Borrowings
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,855 GBP2023-12-31
21,837 GBP2022-12-31
Total Borrowings
Non-current
33,688 GBP2023-12-31
47,670 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
688,662 shares2023-12-31
688,662 shares2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
31,236 GBP2022-12-31
Total Borrowings
Current
15,350 GBP2023-12-31
36,586 GBP2022-12-31