Intangible Assets
70,501 GBP2023-12-31
83,929 GBP2022-12-31
Property, Plant & Equipment
201,730 GBP2023-12-31
129,030 GBP2022-12-31
Fixed Assets
272,231 GBP2023-12-31
212,959 GBP2022-12-31
Total Inventories
1,056,608 GBP2023-12-31
1,047,098 GBP2022-12-31
Debtors
Current
677,704 GBP2023-12-31
704,957 GBP2022-12-31
Cash at bank and in hand
58,328 GBP2023-12-31
34,595 GBP2022-12-31
Current Assets
1,792,640 GBP2023-12-31
1,786,650 GBP2022-12-31
Net Current Assets/Liabilities
641,290 GBP2023-12-31
699,976 GBP2022-12-31
Total Assets Less Current Liabilities
913,521 GBP2023-12-31
912,935 GBP2022-12-31
Net Assets/Liabilities
816,758 GBP2023-12-31
792,890 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
94,000 GBP2023-12-31
94,000 GBP2022-12-31
Intangible Assets - Gross Cost
94,000 GBP2023-12-31
94,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,499 GBP2023-12-31
10,071 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,499 GBP2023-12-31
10,071 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,428 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,428 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
70,501 GBP2023-12-31
83,929 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
179,787 GBP2023-12-31
147,265 GBP2022-12-31
Motor vehicles
221,132 GBP2023-12-31
183,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
400,919 GBP2023-12-31
330,400 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-87,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
134,451 GBP2023-12-31
121,711 GBP2022-12-31
Motor vehicles
64,738 GBP2023-12-31
79,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,189 GBP2023-12-31
201,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,740 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,336 GBP2023-12-31
25,554 GBP2022-12-31
Motor vehicles
156,394 GBP2023-12-31
103,476 GBP2022-12-31
Other types of inventories not specified separately
1,056,608 GBP2023-12-31
1,047,098 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
662,841 GBP2023-12-31
Amounts falling due within one year, Current
691,597 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
677,704 GBP2023-12-31
Amounts falling due within one year, Current
704,957 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
11,150 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Number of Shares Issued (Fully Paid)
150,000 shares2023-12-31
150,000 shares2022-12-31
Nominal value of allotted share capital
150,000 GBP2023-01-01 ~ 2023-12-31
150,000 GBP2022-04-01 ~ 2022-12-31