Property, Plant & Equipment
103,657 GBP2023-12-31
119,146 GBP2022-12-31
Fixed Assets
103,657 GBP2023-12-31
119,146 GBP2022-12-31
Total Inventories
173,976 GBP2023-12-31
165,028 GBP2022-12-31
Debtors
263,225 GBP2023-12-31
199,141 GBP2022-12-31
Cash at bank and in hand
69,228 GBP2023-12-31
103,648 GBP2022-12-31
Current Assets
506,429 GBP2023-12-31
467,817 GBP2022-12-31
Net Current Assets/Liabilities
330,327 GBP2023-12-31
355,097 GBP2022-12-31
Total Assets Less Current Liabilities
433,984 GBP2023-12-31
474,243 GBP2022-12-31
Net Assets/Liabilities
231,799 GBP2023-12-31
218,933 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
231,699 GBP2023-12-31
218,833 GBP2022-12-31
Equity
231,799 GBP2023-12-31
218,933 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,805 GBP2023-12-31
1,805 GBP2023-01-01
Plant and equipment
12,439 GBP2023-12-31
12,439 GBP2023-01-01
Motor vehicles
44,863 GBP2023-12-31
44,863 GBP2023-01-01
Tools/Equipment for furniture and fittings
76,289 GBP2023-12-31
76,289 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
135,396 GBP2023-12-31
135,396 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,805 GBP2023-12-31
1,283 GBP2023-01-01
Plant and equipment
2,142 GBP2023-12-31
1,071 GBP2023-01-01
Motor vehicles
19,278 GBP2023-12-31
9,639 GBP2023-01-01
Tools/Equipment for furniture and fittings
8,514 GBP2023-12-31
4,257 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,739 GBP2023-12-31
16,250 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,071 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,297 GBP2023-12-31
Motor vehicles
25,585 GBP2023-12-31
Tools/Equipment for furniture and fittings
67,775 GBP2023-12-31
Value of work in progress
173,976 GBP2023-12-31
165,028 GBP2022-12-31
Trade Debtors/Trade Receivables
222,165 GBP2023-12-31
198,392 GBP2022-12-31
Other Debtors
41,060 GBP2023-12-31
749 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,225 GBP2023-12-31
31,857 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,133 GBP2023-12-31
57,553 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,033 GBP2023-12-31
23,310 GBP2022-12-31
Taxation/Social Security Payable
37,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
202,185 GBP2023-12-31
187,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,853 GBP2022-12-31
Dividends Paid on Shares
100,000 GBP2023-01-01 ~ 2023-12-31
67,762 GBP2022-01-01 ~ 2022-12-31