Property, Plant & Equipment
119,446 GBP2023-12-31
15,432 GBP2022-12-31
Fixed Assets
119,446 GBP2023-12-31
15,432 GBP2022-12-31
Total Inventories
917,237 GBP2023-12-31
917,645 GBP2022-12-31
Debtors
631,107 GBP2023-12-31
612,264 GBP2022-12-31
Current assets - Investments
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Cash at bank and in hand
904,186 GBP2023-12-31
759,878 GBP2022-12-31
Current Assets
3,452,530 GBP2023-12-31
3,289,787 GBP2022-12-31
Net Current Assets/Liabilities
2,747,516 GBP2023-12-31
2,517,472 GBP2022-12-31
Total Assets Less Current Liabilities
2,866,962 GBP2023-12-31
2,532,904 GBP2022-12-31
Net Assets/Liabilities
2,852,576 GBP2023-12-31
2,532,904 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,717,142 GBP2023-12-31
2,432,904 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,160 GBP2023-12-31
6,160 GBP2022-12-31
Plant and equipment
4,137 GBP2023-12-31
2,542 GBP2022-12-31
Motor vehicles
134,953 GBP2023-12-31
34,866 GBP2022-12-31
Furniture and fittings
24,592 GBP2023-12-31
24,073 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,232 GBP2023-12-31
616 GBP2022-12-31
Plant and equipment
2,807 GBP2023-12-31
2,542 GBP2022-12-31
Motor vehicles
22,166 GBP2023-12-31
24,978 GBP2022-12-31
Furniture and fittings
24,191 GBP2023-12-31
24,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,054 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,928 GBP2023-12-31
5,544 GBP2022-12-31
Plant and equipment
1,330 GBP2023-12-31
Motor vehicles
112,787 GBP2023-12-31
9,888 GBP2022-12-31
Furniture and fittings
401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
25,757 GBP2023-12-31
25,757 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
195,599 GBP2023-12-31
93,398 GBP2022-12-31
Property, Plant & Equipment - Disposals
-9,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,757 GBP2023-12-31
25,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,153 GBP2023-12-31
77,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,866 GBP2023-01-01 ~ 2023-12-31
Other types of inventories not specified separately
917,237 GBP2023-12-31
917,645 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
515,780 GBP2023-12-31
559,227 GBP2022-12-31
Prepayments/Accrued Income
Current
80,675 GBP2023-12-31
25,577 GBP2022-12-31
Debtors
Current
596,455 GBP2023-12-31
584,804 GBP2022-12-31
Other Debtors
Non-current
34,652 GBP2023-12-31
27,460 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,186 GBP2023-12-31
15,605 GBP2022-12-31
Corporation Tax Payable
Current
126,134 GBP2023-12-31
80,648 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,064 GBP2023-12-31
15,855 GBP2022-12-31
Amount of value-added tax that is payable
Current
102,101 GBP2023-12-31
83,145 GBP2022-12-31
Other Creditors
Current
782 GBP2023-12-31
774 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
55,518 GBP2023-12-31
45,162 GBP2022-12-31
Amounts owed to directors
Current
2,000 GBP2023-12-31
Amounts owed to group undertakings
Current
381,229 GBP2023-12-31
531,126 GBP2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,893 GBP2023-12-31
92,828 GBP2022-12-31
Between one and five year
254,476 GBP2023-12-31
463,560 GBP2022-12-31
More than five year
333,895 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,369 GBP2023-12-31
890,283 GBP2022-12-31