Intangible Assets
2,291 GBP2023-12-31
Property, Plant & Equipment
140,008 GBP2023-12-31
72,375 GBP2022-12-31
Fixed Assets
142,299 GBP2023-12-31
72,375 GBP2022-12-31
Total Inventories
509,848 GBP2023-12-31
424,230 GBP2022-12-31
Debtors
Current
251,222 GBP2023-12-31
238,858 GBP2022-12-31
Cash at bank and in hand
254,605 GBP2023-12-31
261,788 GBP2022-12-31
Current Assets
1,015,675 GBP2023-12-31
924,876 GBP2022-12-31
Net Current Assets/Liabilities
383,078 GBP2023-12-31
431,164 GBP2022-12-31
Total Assets Less Current Liabilities
525,377 GBP2023-12-31
503,539 GBP2022-12-31
Net Assets/Liabilities
499,499 GBP2023-12-31
490,557 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
167,516 GBP2023-12-31
167,516 GBP2022-12-31
Intangible Assets - Gross Cost
174,468 GBP2023-12-31
172,042 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
167,516 GBP2023-12-31
167,516 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
172,177 GBP2023-12-31
172,042 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
333,953 GBP2023-12-31
271,045 GBP2022-12-31
Motor vehicles
95,101 GBP2023-12-31
82,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
429,054 GBP2023-12-31
353,346 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,665 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
248,326 GBP2023-12-31
239,776 GBP2022-12-31
Motor vehicles
40,720 GBP2023-12-31
41,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,046 GBP2023-12-31
280,971 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,215 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,665 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
85,627 GBP2023-12-31
31,269 GBP2022-12-31
Motor vehicles
54,381 GBP2023-12-31
41,106 GBP2022-12-31
Other types of inventories not specified separately
509,848 GBP2023-12-31
424,230 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,576 GBP2023-12-31
214,999 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
251,222 GBP2023-12-31
238,858 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
308 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
6 shares2023-12-31
6 shares2022-12-31
Bank Overdrafts
Current
308 GBP2022-12-31