Property, Plant & Equipment
109,831 GBP2023-12-31
125,846 GBP2022-12-31
Fixed Assets - Investments
100 GBP2022-12-31
Fixed Assets
109,831 GBP2023-12-31
125,946 GBP2022-12-31
Total Inventories
227,380 GBP2023-12-31
194,835 GBP2022-12-31
Debtors
Current
1,045,986 GBP2023-12-31
1,077,364 GBP2022-12-31
Cash at bank and in hand
38,887 GBP2023-12-31
27,586 GBP2022-12-31
Current Assets
1,312,253 GBP2023-12-31
1,299,785 GBP2022-12-31
Net Current Assets/Liabilities
1,144,616 GBP2023-12-31
969,735 GBP2022-12-31
Total Assets Less Current Liabilities
1,254,447 GBP2023-12-31
1,095,681 GBP2022-12-31
Net Assets/Liabilities
1,240,255 GBP2023-12-31
1,082,411 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
19,125 GBP2023-12-31
19,125 GBP2022-12-31
Other
5 GBP2023-12-31
5 GBP2022-12-31
Intangible Assets - Gross Cost
19,130 GBP2023-12-31
19,130 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,125 GBP2023-12-31
19,125 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,130 GBP2023-12-31
19,130 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,968 GBP2023-12-31
6,968 GBP2022-12-31
Furniture and fittings
37,665 GBP2023-12-31
37,665 GBP2022-12-31
Plant and equipment
58,000 GBP2023-12-31
78,500 GBP2022-12-31
Motor vehicles
182,180 GBP2023-12-31
151,584 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
284,813 GBP2023-12-31
274,717 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,051 GBP2023-12-31
2,072 GBP2022-12-31
Furniture and fittings
32,014 GBP2023-12-31
26,480 GBP2022-12-31
Plant and equipment
33,765 GBP2023-12-31
34,362 GBP2022-12-31
Motor vehicles
106,152 GBP2023-12-31
85,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,982 GBP2023-12-31
148,871 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
979 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,534 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,247 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,917 GBP2023-12-31
4,896 GBP2022-12-31
Furniture and fittings
5,651 GBP2023-12-31
11,185 GBP2022-12-31
Plant and equipment
24,235 GBP2023-12-31
44,138 GBP2022-12-31
Motor vehicles
76,028 GBP2023-12-31
65,627 GBP2022-12-31
Investments in Subsidiaries
100 GBP2022-12-31
Cost valuation
100 GBP2022-12-31
Other types of inventories not specified separately
227,380 GBP2023-12-31
194,835 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,310 GBP2023-12-31
546,321 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
862,419 GBP2023-12-31
496,497 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,045,986 GBP2023-12-31
1,077,364 GBP2022-12-31
Other Remaining Borrowings
Current
5,529 GBP2023-12-31
Number of Shares Issued (Fully Paid)
75,000 shares2023-12-31
75,000 shares2022-12-31
Nominal value of allotted share capital
75,000 GBP2023-01-01 ~ 2023-12-31
75,000 GBP2022-01-01 ~ 2022-12-31