Property, Plant & Equipment
12,936 GBP2023-12-31
9,292 GBP2022-12-31
Total Inventories
14,602 GBP2023-12-31
12,843 GBP2022-12-31
Debtors
Current
189,275 GBP2023-12-31
238,838 GBP2022-12-31
Cash at bank and in hand
52,841 GBP2023-12-31
19,344 GBP2022-12-31
Current Assets
256,718 GBP2023-12-31
271,025 GBP2022-12-31
Net Current Assets/Liabilities
187,481 GBP2023-12-31
196,450 GBP2022-12-31
Total Assets Less Current Liabilities
200,417 GBP2023-12-31
205,742 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,585 GBP2023-12-31
-32,337 GBP2022-12-31
Net Assets/Liabilities
175,756 GBP2023-12-31
171,764 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Capital redemption reserve
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
174,756 GBP2023-12-31
170,764 GBP2022-12-31
Equity
175,756 GBP2023-12-31
171,764 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
202,790 GBP2023-12-31
202,790 GBP2022-12-31
Intangible Assets - Gross Cost
202,790 GBP2023-12-31
202,790 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
202,790 GBP2023-12-31
202,790 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
202,790 GBP2023-12-31
202,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
239,726 GBP2023-12-31
232,901 GBP2022-12-31
Motor vehicles
9,800 GBP2023-12-31
9,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
249,526 GBP2023-12-31
242,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
226,791 GBP2023-12-31
223,610 GBP2022-12-31
Motor vehicles
9,799 GBP2023-12-31
9,799 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,590 GBP2023-12-31
233,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,935 GBP2023-12-31
9,291 GBP2022-12-31
Motor vehicles
1 GBP2023-12-31
1 GBP2022-12-31
Other types of inventories not specified separately
14,602 GBP2023-12-31
12,843 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,003 GBP2023-12-31
158,067 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,924 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
189,275 GBP2023-12-31
238,838 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,798 GBP2023-12-31
9,799 GBP2022-12-31
Non-current, Amounts falling due after one year
22,585 GBP2023-12-31
32,337 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
600 shares2023-12-31
600 shares2022-12-31
Bank Borrowings
Non-current
22,585 GBP2023-12-31
32,337 GBP2022-12-31
Current
9,798 GBP2023-12-31
9,799 GBP2022-12-31