Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
67,518 GBP2023-12-31
60,914 GBP2022-12-31
Fixed Assets
67,518 GBP2023-12-31
60,914 GBP2022-12-31
Total Inventories
1,191,791 GBP2023-12-31
721,258 GBP2022-12-31
Debtors
817,059 GBP2023-12-31
806,077 GBP2022-12-31
Cash at bank and in hand
99,559 GBP2023-12-31
240,627 GBP2022-12-31
Current Assets
2,108,409 GBP2023-12-31
1,767,962 GBP2022-12-31
Net Current Assets/Liabilities
-63,534 GBP2023-12-31
689,077 GBP2022-12-31
Total Assets Less Current Liabilities
3,984 GBP2023-12-31
749,991 GBP2022-12-31
Net Assets/Liabilities
3,984 GBP2023-12-31
749,991 GBP2022-12-31
Equity
Called up share capital
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Retained earnings (accumulated losses)
-34,016 GBP2023-12-31
711,991 GBP2022-12-31
Equity
3,984 GBP2023-12-31
749,991 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,960 GBP2022-12-31
Intangible Assets - Gross Cost
7,960 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,960 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
41,886 GBP2023-12-31
20,511 GBP2022-12-31
Tools/Equipment for furniture and fittings
733,187 GBP2023-12-31
718,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
775,073 GBP2023-12-31
738,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
685,486 GBP2023-12-31
659,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,555 GBP2023-12-31
677,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
19,817 GBP2023-12-31
1,659 GBP2022-12-31
Tools/Equipment for furniture and fittings
47,701 GBP2023-12-31
59,255 GBP2022-12-31
Trade Debtors/Trade Receivables
678,097 GBP2023-12-31
782,252 GBP2022-12-31
Other Debtors
138,962 GBP2023-12-31
23,825 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,268 GBP2023-12-31
332,172 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,341,573 GBP2023-12-31
582,147 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,141 GBP2023-12-31
16,330 GBP2022-12-31
Other Creditors
Amounts falling due within one year
567,961 GBP2023-12-31
148,236 GBP2022-12-31