Intangible Assets
4,329 GBP2023-12-31
66 GBP2022-12-31
Property, Plant & Equipment
37,206 GBP2023-12-31
49,691 GBP2022-12-31
Fixed Assets
41,535 GBP2023-12-31
49,757 GBP2022-12-31
Total Inventories
27,697 GBP2023-12-31
29,170 GBP2022-12-31
Debtors
55,274 GBP2023-12-31
84,717 GBP2022-12-31
Cash at bank and in hand
35,189 GBP2023-12-31
55,601 GBP2022-12-31
Current Assets
118,160 GBP2023-12-31
169,488 GBP2022-12-31
Net Current Assets/Liabilities
97,573 GBP2023-12-31
114,438 GBP2022-12-31
Total Assets Less Current Liabilities
139,108 GBP2023-12-31
164,195 GBP2022-12-31
Net Assets/Liabilities
108,419 GBP2023-12-31
122,799 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
10,410 GBP2023-12-31
10,410 GBP2023-01-01
10,410 GBP2022-12-31
10,410 GBP2022-01-01
Retained earnings (accumulated losses)
97,909 GBP2023-12-31
112,289 GBP2022-12-31
Equity
108,419 GBP2023-12-31
122,799 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
6,812 GBP2023-12-31
1,962 GBP2023-01-01
Intangible Assets - Gross Cost
6,812 GBP2023-12-31
1,962 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,483 GBP2023-12-31
1,896 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
2,483 GBP2023-12-31
1,896 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
587 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
587 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
4,329 GBP2023-12-31
66 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,660 GBP2023-12-31
2,660 GBP2023-01-01
Motor vehicles
32,238 GBP2023-12-31
31,638 GBP2023-01-01
Tools/Equipment for furniture and fittings
27,051 GBP2023-12-31
26,044 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
61,949 GBP2023-12-31
60,342 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,112 GBP2023-12-31
225 GBP2023-01-01
Motor vehicles
14,578 GBP2023-12-31
6,643 GBP2023-01-01
Tools/Equipment for furniture and fittings
9,053 GBP2023-12-31
3,783 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,743 GBP2023-12-31
10,651 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
887 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,548 GBP2023-12-31
Motor vehicles
17,660 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,998 GBP2023-12-31
Finished Goods/Goods for Resale
27,697 GBP2023-12-31
29,170 GBP2022-12-31
Trade Debtors/Trade Receivables
10,484 GBP2023-12-31
71,835 GBP2022-12-31
Amounts owed by group undertakings and participating interests
37,668 GBP2023-12-31
6,912 GBP2022-12-31
Other Debtors
2,874 GBP2023-12-31
3,023 GBP2022-12-31
Prepayments/Accrued Income
4,248 GBP2023-12-31
2,947 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,572 GBP2023-12-31
2,572 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,402 GBP2023-12-31
9,704 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
283 GBP2023-12-31
200 GBP2022-12-31
Taxation/Social Security Payable
548 GBP2023-12-31
27,391 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,102 GBP2023-12-31
902 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,032 GBP2023-12-31
3,633 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,622 GBP2023-12-31
27,430 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,998 GBP2023-12-31
8,570 GBP2022-12-31