Property, Plant & Equipment
31,358 GBP2023-12-31
33,695 GBP2022-12-31
Fixed Assets
31,358 GBP2023-12-31
33,695 GBP2022-12-31
Total Inventories
192,920 GBP2023-12-31
157,920 GBP2022-12-31
Debtors
401,811 GBP2023-12-31
261,019 GBP2022-12-31
Cash at bank and in hand
165,136 GBP2023-12-31
91,762 GBP2022-12-31
Current Assets
759,867 GBP2023-12-31
510,701 GBP2022-12-31
Net Current Assets/Liabilities
446,584 GBP2023-12-31
277,367 GBP2022-12-31
Total Assets Less Current Liabilities
477,942 GBP2023-12-31
311,062 GBP2022-12-31
Net Assets/Liabilities
457,057 GBP2023-12-31
279,927 GBP2022-12-31
Equity
Called up share capital
112 GBP2023-12-31
112 GBP2022-12-31
Retained earnings (accumulated losses)
456,945 GBP2023-12-31
279,815 GBP2022-12-31
Equity
457,057 GBP2023-12-31
279,927 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,376 GBP2023-12-31
45,376 GBP2023-01-01
Motor vehicles
5,478 GBP2023-12-31
8,000 GBP2023-01-01
Tools/Equipment for furniture and fittings
69,825 GBP2023-12-31
62,131 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
120,679 GBP2023-12-31
115,507 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,815 GBP2023-12-31
40,329 GBP2023-01-01
Motor vehicles
1,146 GBP2023-12-31
2,167 GBP2023-01-01
Tools/Equipment for furniture and fittings
45,360 GBP2023-12-31
39,316 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,321 GBP2023-12-31
81,812 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,486 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
6,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,561 GBP2023-12-31
Motor vehicles
4,332 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,465 GBP2023-12-31
Value of work in progress
192,920 GBP2023-12-31
157,920 GBP2022-12-31
Trade Debtors/Trade Receivables
248,035 GBP2023-12-31
211,528 GBP2022-12-31
Amounts owed by directors
153,776 GBP2023-12-31
49,491 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,071 GBP2023-12-31
12,542 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,018 GBP2023-12-31
63,468 GBP2022-12-31
Taxation/Social Security Payable
194,485 GBP2023-12-31
150,345 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,408 GBP2023-12-31
4,979 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,301 GBP2023-12-31
2,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,927 GBP2023-12-31
24,926 GBP2022-12-31
Dividends Paid on Shares
21,778 GBP2023-01-01 ~ 2023-12-31
103,187 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
21,778 GBP2023-01-01 ~ 2023-12-31