Property, Plant & Equipment
467,039 GBP2023-12-31
480,049 GBP2022-12-31
Total Inventories
408,102 GBP2023-12-31
405,104 GBP2022-12-31
Debtors
Current
226,119 GBP2023-12-31
232,694 GBP2022-12-31
Cash at bank and in hand
904,922 GBP2023-12-31
755,616 GBP2022-12-31
Current Assets
1,539,143 GBP2023-12-31
1,393,414 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-375,707 GBP2023-12-31
-332,915 GBP2022-12-31
Net Current Assets/Liabilities
1,191,689 GBP2023-12-31
1,087,579 GBP2022-12-31
Total Assets Less Current Liabilities
1,658,728 GBP2023-12-31
1,567,628 GBP2022-12-31
Net Assets/Liabilities
1,628,402 GBP2023-12-31
1,535,333 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
185,000 GBP2023-12-31
185,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
185,000 GBP2023-12-31
185,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,334 GBP2023-12-31
377,305 GBP2022-12-31
Tools/Equipment for furniture and fittings
192,872 GBP2023-12-31
189,463 GBP2022-12-31
Motor vehicles
60,430 GBP2023-12-31
70,261 GBP2022-12-31
Other
206,496 GBP2023-12-31
204,956 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
860,132 GBP2023-12-31
841,985 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,260 GBP2023-12-31
35,323 GBP2022-12-31
Tools/Equipment for furniture and fittings
127,754 GBP2023-12-31
111,474 GBP2022-12-31
Motor vehicles
54,492 GBP2023-12-31
61,029 GBP2022-12-31
Other
164,587 GBP2023-12-31
154,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,093 GBP2023-12-31
361,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,937 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
16,280 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,981 GBP2023-01-01 ~ 2023-12-31
Other
10,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
354,074 GBP2023-12-31
341,982 GBP2022-12-31
Tools/Equipment for furniture and fittings
65,118 GBP2023-12-31
77,989 GBP2022-12-31
Motor vehicles
5,938 GBP2023-12-31
9,232 GBP2022-12-31
Other
41,909 GBP2023-12-31
50,846 GBP2022-12-31
Other types of inventories not specified separately
408,102 GBP2023-12-31
405,104 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
100 shares2023-12-31
100 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
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Number of Shares Issued (Fully Paid)
190 shares2023-12-31
190 shares2022-12-31
Nominal value of allotted share capital
190 GBP2023-01-01 ~ 2023-12-31
190 GBP2022-01-01 ~ 2022-12-31