Property, Plant & Equipment
177,279 GBP2023-12-31
205,060 GBP2022-12-31
Total Inventories
674,656 GBP2023-12-31
692,685 GBP2022-12-31
Debtors
Current
747,657 GBP2023-12-31
570,426 GBP2022-12-31
Cash at bank and in hand
453,524 GBP2023-12-31
404,560 GBP2022-12-31
Current Assets
1,875,837 GBP2023-12-31
1,667,671 GBP2022-12-31
Net Current Assets/Liabilities
1,411,902 GBP2023-12-31
1,243,905 GBP2022-12-31
Total Assets Less Current Liabilities
1,589,181 GBP2023-12-31
1,448,965 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,273 GBP2022-12-31
Net Assets/Liabilities
1,554,043 GBP2023-12-31
1,368,195 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
212,173 GBP2023-12-31
194,533 GBP2022-12-31
Motor vehicles
133,171 GBP2023-12-31
133,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
345,344 GBP2023-12-31
327,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
117,538 GBP2023-12-31
99,665 GBP2022-12-31
Motor vehicles
50,527 GBP2023-12-31
22,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,065 GBP2023-12-31
122,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,873 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
94,635 GBP2023-12-31
94,868 GBP2022-12-31
Motor vehicles
82,644 GBP2023-12-31
110,192 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
472,040 GBP2023-12-31
534,123 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
908 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
747,657 GBP2023-12-31
570,426 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