Property, Plant & Equipment
190,863 GBP2023-12-31
232,086 GBP2022-12-31
Total Inventories
583,559 GBP2023-12-31
301,306 GBP2022-12-31
Debtors
Current
35,795 GBP2023-12-31
231,067 GBP2022-12-31
Cash at bank and in hand
674,169 GBP2023-12-31
583,397 GBP2022-12-31
Current Assets
1,293,523 GBP2023-12-31
1,115,770 GBP2022-12-31
Net Current Assets/Liabilities
950,736 GBP2023-12-31
822,908 GBP2022-12-31
Total Assets Less Current Liabilities
1,141,599 GBP2023-12-31
1,054,994 GBP2022-12-31
Net Assets/Liabilities
1,093,883 GBP2023-12-31
1,002,721 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,617 GBP2023-12-31
67,617 GBP2022-12-31
Motor vehicles
61,732 GBP2023-12-31
61,732 GBP2022-12-31
Other
799,850 GBP2023-12-31
777,451 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
929,199 GBP2023-12-31
906,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,244 GBP2023-12-31
59,119 GBP2022-12-31
Motor vehicles
56,728 GBP2023-12-31
55,059 GBP2022-12-31
Other
620,364 GBP2023-12-31
560,536 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,336 GBP2023-12-31
674,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,125 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,669 GBP2023-01-01 ~ 2023-12-31
Other
59,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,373 GBP2023-12-31
8,498 GBP2022-12-31
Motor vehicles
5,004 GBP2023-12-31
6,673 GBP2022-12-31
Other
179,486 GBP2023-12-31
216,915 GBP2022-12-31
Other types of inventories not specified separately
583,559 GBP2023-12-31
301,306 GBP2022-12-31
Trade Debtors/Trade Receivables
199,989 GBP2022-12-31
Prepayments
35,775 GBP2023-12-31
31,078 GBP2022-12-31
Other Debtors
20 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,795 GBP2023-12-31
231,067 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
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
220 shares2023-12-31
220 shares2022-12-31
Number of Shares Issued (Fully Paid)
1,220 shares2023-12-31
1,220 shares2022-12-31
Nominal value of allotted share capital
1,220 GBP2023-01-01 ~ 2023-12-31
1,220 GBP2022-01-01 ~ 2022-12-31