Property, Plant & Equipment
138,308 GBP2023-12-31
77,654 GBP2022-12-31
Total Inventories
516,856 GBP2023-12-31
484,205 GBP2022-12-31
Debtors
Current
127,363 GBP2023-12-31
113,683 GBP2022-12-31
Cash at bank and in hand
517,594 GBP2023-12-31
553,253 GBP2022-12-31
Current Assets
1,161,813 GBP2023-12-31
1,151,141 GBP2022-12-31
Net Current Assets/Liabilities
854,355 GBP2023-12-31
860,206 GBP2022-12-31
Total Assets Less Current Liabilities
992,663 GBP2023-12-31
937,860 GBP2022-12-31
Net Assets/Liabilities
963,806 GBP2023-12-31
927,731 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
456,566 GBP2023-12-31
456,566 GBP2022-12-31
Retained earnings (accumulated losses)
507,140 GBP2023-12-31
471,065 GBP2022-12-31
Equity
963,806 GBP2023-12-31
927,731 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,720 GBP2023-12-31
21,720 GBP2022-12-31
Tools/Equipment for furniture and fittings
79,479 GBP2023-12-31
76,609 GBP2022-12-31
Motor vehicles
174,814 GBP2023-12-31
73,795 GBP2022-12-31
Other
180,744 GBP2023-12-31
180,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
456,757 GBP2023-12-31
352,691 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,880 GBP2023-12-31
3,012 GBP2022-12-31
Tools/Equipment for furniture and fittings
74,221 GBP2023-12-31
72,094 GBP2022-12-31
Motor vehicles
68,814 GBP2023-12-31
35,011 GBP2022-12-31
Other
171,534 GBP2023-12-31
164,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,449 GBP2023-12-31
275,037 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
868 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,127 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34,043 GBP2023-01-01 ~ 2023-12-31
Other
6,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
17,840 GBP2023-12-31
18,708 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,258 GBP2023-12-31
4,515 GBP2022-12-31
Motor vehicles
106,000 GBP2023-12-31
38,784 GBP2022-12-31
Other
9,210 GBP2023-12-31
15,647 GBP2022-12-31
Other types of inventories not specified separately
516,856 GBP2023-12-31
484,205 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,304 GBP2023-12-31
93,345 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,936 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
127,363 GBP2023-12-31
113,683 GBP2022-12-31
Trade Creditors/Trade Payables
141,302 GBP2023-12-31
130,930 GBP2022-12-31
Amounts Owed to Related Parties
5,816 GBP2023-12-31
Taxation/Social Security Payable
153,927 GBP2023-12-31
148,702 GBP2022-12-31
Other Creditors
6,413 GBP2023-12-31
11,303 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
50 shares2023-12-31
50 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
50 shares2023-12-31
50 shares2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31