Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
5,574 GBP2023-12-31
4,085 GBP2022-12-31
Property, Plant & Equipment
119,663 GBP2023-12-31
153,885 GBP2022-12-31
Fixed Assets
125,237 GBP2023-12-31
157,970 GBP2022-12-31
Total Inventories
602,785 GBP2023-12-31
693,680 GBP2022-12-31
Debtors
367,871 GBP2023-12-31
533,666 GBP2022-12-31
Cash at bank and in hand
1,003,888 GBP2023-12-31
736,472 GBP2022-12-31
Current Assets
1,974,544 GBP2023-12-31
1,963,818 GBP2022-12-31
Creditors
Current
662,416 GBP2023-12-31
578,690 GBP2022-12-31
Net Current Assets/Liabilities
1,312,128 GBP2023-12-31
1,385,128 GBP2022-12-31
Total Assets Less Current Liabilities
1,437,365 GBP2023-12-31
1,543,098 GBP2022-12-31
Net Assets/Liabilities
1,406,056 GBP2023-12-31
1,503,915 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
24,902 GBP2023-12-31
24,902 GBP2022-12-31
Retained earnings (accumulated losses)
1,381,054 GBP2023-12-31
1,478,913 GBP2022-12-31
Equity
1,406,056 GBP2023-12-31
1,503,915 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
36,701 GBP2023-12-31
33,696 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,127 GBP2023-12-31
29,611 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,516 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,574 GBP2023-12-31
4,085 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,944 GBP2023-12-31
34,430 GBP2022-12-31
Furniture and fittings
195,318 GBP2023-12-31
202,304 GBP2022-12-31
Motor vehicles
108,592 GBP2023-12-31
108,592 GBP2022-12-31
Computers
65,330 GBP2023-12-31
60,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
404,184 GBP2023-12-31
406,226 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,280 GBP2023-12-31
29,181 GBP2022-12-31
Furniture and fittings
152,095 GBP2023-12-31
146,185 GBP2022-12-31
Motor vehicles
46,545 GBP2023-12-31
24,305 GBP2022-12-31
Computers
55,601 GBP2023-12-31
52,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,521 GBP2023-12-31
252,341 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,970 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,240 GBP2023-01-01 ~ 2023-12-31
Computers
2,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-60 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,664 GBP2023-12-31
5,249 GBP2022-12-31
Furniture and fittings
43,223 GBP2023-12-31
56,119 GBP2022-12-31
Motor vehicles
62,047 GBP2023-12-31
84,287 GBP2022-12-31
Computers
9,729 GBP2023-12-31
8,230 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
328,468 GBP2023-12-31
503,923 GBP2022-12-31
Other Debtors
Current
10,995 GBP2023-12-31
1,200 GBP2022-12-31
Prepayments
Current
28,408 GBP2023-12-31
28,543 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
367,871 GBP2023-12-31
533,666 GBP2022-12-31
Trade Creditors/Trade Payables
Current
363,926 GBP2023-12-31
341,669 GBP2022-12-31
Corporation Tax Payable
Current
34,294 GBP2023-12-31
1,870 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,529 GBP2023-12-31
27,808 GBP2022-12-31
Accrued Liabilities
Current
165,987 GBP2023-12-31
176,356 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,931 GBP2023-12-31
14,031 GBP2022-12-31
Between one and five year
53,668 GBP2023-12-31
24,724 GBP2022-12-31
More than five year
293,598 GBP2023-12-31
299,779 GBP2022-12-31
All periods
374,197 GBP2023-12-31
338,534 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
68,101 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
68,101 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-165,960 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-165,960 GBP2023-01-01 ~ 2023-12-31