Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
202,711 GBP2023-12-31
81,590 GBP2022-12-31
Total Inventories
1,361,915 GBP2023-12-31
1,550,698 GBP2022-12-31
Debtors
1,420,329 GBP2023-12-31
1,266,257 GBP2022-12-31
Cash at bank and in hand
225,022 GBP2023-12-31
742,916 GBP2022-12-31
Current Assets
3,007,266 GBP2023-12-31
3,559,871 GBP2022-12-31
Creditors
Current
945,556 GBP2023-12-31
1,291,355 GBP2022-12-31
Net Current Assets/Liabilities
2,061,710 GBP2023-12-31
2,268,516 GBP2022-12-31
Total Assets Less Current Liabilities
2,264,421 GBP2023-12-31
2,350,106 GBP2022-12-31
Creditors
Non-current
31,940 GBP2023-12-31
24,722 GBP2022-12-31
Net Assets/Liabilities
2,232,481 GBP2023-12-31
2,325,384 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
2,232,477 GBP2023-12-31
2,325,380 GBP2022-12-31
Equity
2,232,481 GBP2023-12-31
2,325,384 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,053 GBP2023-12-31
101,847 GBP2022-12-31
Furniture and fittings
139,347 GBP2023-12-31
34,566 GBP2022-12-31
Motor vehicles
56,969 GBP2023-12-31
56,969 GBP2022-12-31
Computers
47,164 GBP2023-12-31
31,342 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
391,533 GBP2023-12-31
224,724 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,660 GBP2023-01-01 ~ 2023-12-31
Computers
-45 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,739 GBP2023-12-31
87,696 GBP2022-12-31
Furniture and fittings
24,950 GBP2023-12-31
10,358 GBP2022-12-31
Motor vehicles
30,163 GBP2023-12-31
19,070 GBP2022-12-31
Computers
29,970 GBP2023-12-31
26,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,822 GBP2023-12-31
143,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,043 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,592 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,093 GBP2023-01-01 ~ 2023-12-31
Computers
4,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-45 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,314 GBP2023-12-31
14,151 GBP2022-12-31
Furniture and fittings
114,397 GBP2023-12-31
24,208 GBP2022-12-31
Motor vehicles
26,806 GBP2023-12-31
37,899 GBP2022-12-31
Computers
17,194 GBP2023-12-31
5,332 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,284,815 GBP2023-12-31
1,193,598 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
135,514 GBP2023-12-31
72,659 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,420,329 GBP2023-12-31
1,266,257 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,923 GBP2023-12-31
4,215 GBP2022-12-31
Trade Creditors/Trade Payables
Current
617,430 GBP2023-12-31
734,688 GBP2022-12-31
Amounts owed to group undertakings
Current
52,326 GBP2023-12-31
304,971 GBP2022-12-31
Other Taxation & Social Security Payable
Current
166,278 GBP2023-12-31
223,823 GBP2022-12-31
Other Creditors
Current
101,599 GBP2023-12-31
23,658 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,940 GBP2023-12-31
24,722 GBP2022-12-31
Between one and five year, hire purchase agreements
31,940 GBP2023-12-31
24,722 GBP2022-12-31
hire purchase agreements
39,863 GBP2023-12-31
28,937 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,570 GBP2023-12-31
12,560 GBP2022-12-31
Between one and five year
329,473 GBP2023-12-31
6,280 GBP2022-12-31
More than five year
372,371 GBP2023-12-31
All periods
796,414 GBP2023-12-31
18,840 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-12-31