Property, Plant & Equipment
66,400 GBP2023-12-31
65,942 GBP2022-12-31
Total Inventories
18,077 GBP2023-12-31
18,077 GBP2022-12-31
Debtors
Current
215,614 GBP2023-12-31
170,552 GBP2022-12-31
Cash at bank and in hand
18,531 GBP2023-12-31
17,952 GBP2022-12-31
Current Assets
252,222 GBP2023-12-31
206,581 GBP2022-12-31
Net Current Assets/Liabilities
-334,364 GBP2023-12-31
-209,574 GBP2022-12-31
Total Assets Less Current Liabilities
-267,964 GBP2023-12-31
-143,632 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,676 GBP2023-12-31
-54,265 GBP2022-12-31
Net Assets/Liabilities
-298,640 GBP2023-12-31
-197,897 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-298,740 GBP2023-12-31
-197,997 GBP2022-12-31
Equity
-298,640 GBP2023-12-31
-197,897 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,235 GBP2023-12-31
33,235 GBP2022-12-31
Tools/Equipment for furniture and fittings
154,724 GBP2023-12-31
144,834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
199,657 GBP2023-12-31
189,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,746 GBP2023-12-31
11,417 GBP2022-12-31
Tools/Equipment for furniture and fittings
108,813 GBP2023-12-31
100,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,257 GBP2023-12-31
123,825 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,329 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
8,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,489 GBP2023-12-31
21,818 GBP2022-12-31
Tools/Equipment for furniture and fittings
45,911 GBP2023-12-31
44,124 GBP2022-12-31
Finished Goods/Goods for Resale
18,077 GBP2023-12-31
18,077 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,412 GBP2023-12-31
54,249 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
143,239 GBP2023-12-31
107,664 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
215,614 GBP2023-12-31
170,552 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
26,223 GBP2023-12-31
25,926 GBP2022-12-31
Non-current, Amounts falling due after one year
30,676 GBP2023-12-31
54,265 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
30,676 GBP2023-12-31
35,835 GBP2022-12-31
Other Remaining Borrowings
Non-current
18,430 GBP2022-12-31
Total Borrowings
Non-current
30,676 GBP2023-12-31
54,265 GBP2022-12-31
Bank Borrowings
Current
6,210 GBP2023-12-31
6,210 GBP2022-12-31
Other Remaining Borrowings
Current
20,013 GBP2023-12-31
19,716 GBP2022-12-31
Total Borrowings
Current
26,223 GBP2023-12-31
25,926 GBP2022-12-31