Property, Plant & Equipment
126,432 GBP2023-12-31
51,954 GBP2022-12-31
Total Inventories
115,823 GBP2023-12-31
86,973 GBP2022-12-31
Debtors
Current
221,796 GBP2023-12-31
212,273 GBP2022-12-31
Cash at bank and in hand
169,610 GBP2023-12-31
130,194 GBP2022-12-31
Current Assets
507,229 GBP2023-12-31
429,440 GBP2022-12-31
Net Current Assets/Liabilities
128,922 GBP2023-12-31
79,792 GBP2022-12-31
Total Assets Less Current Liabilities
255,354 GBP2023-12-31
131,746 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-85,623 GBP2023-12-31
-38,928 GBP2022-12-31
Net Assets/Liabilities
169,731 GBP2023-12-31
92,818 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,424 GBP2023-12-31
27,424 GBP2022-12-31
Motor vehicles
26,718 GBP2022-12-31
Other
325,921 GBP2023-12-31
273,601 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
353,345 GBP2023-12-31
327,743 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,718 GBP2023-01-01 ~ 2023-12-31
Other
-54,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-81,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,424 GBP2023-12-31
27,011 GBP2022-12-31
Motor vehicles
21,059 GBP2022-12-31
Other
199,489 GBP2023-12-31
227,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,913 GBP2023-12-31
275,789 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
413 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,659 GBP2023-01-01 ~ 2023-12-31
Other
25,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,718 GBP2023-01-01 ~ 2023-12-31
Other
-53,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
126,432 GBP2023-12-31
45,882 GBP2022-12-31
Tools/Equipment for furniture and fittings
413 GBP2022-12-31
Motor vehicles
5,659 GBP2022-12-31
Raw materials and consumables
92,615 GBP2023-12-31
64,498 GBP2022-12-31
Value of work in progress
10,467 GBP2023-12-31
8,871 GBP2022-12-31
Finished Goods/Goods for Resale
12,741 GBP2023-12-31
13,604 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
211,260 GBP2023-12-31
195,483 GBP2022-12-31
Prepayments
Current
9,516 GBP2023-12-31
15,770 GBP2022-12-31
Other Debtors
Current
1,020 GBP2023-12-31
1,020 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
34,671 GBP2023-12-31
14,970 GBP2022-12-31
Trade Creditors/Trade Payables
76,142 GBP2023-12-31
51,110 GBP2022-12-31
Taxation/Social Security Payable
59,176 GBP2023-12-31
38,876 GBP2022-12-31
Accrued Liabilities
191,381 GBP2023-12-31
245,695 GBP2022-12-31
Other Creditors
16,937 GBP2023-12-31
-1,003 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
85,623 GBP2023-12-31
38,928 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
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
115 shares2023-12-31
115 shares2022-12-31
Number of Shares Issued (Fully Paid)
215 shares2023-12-31
215 shares2022-12-31
Nominal value of allotted share capital
215 GBP2023-01-01 ~ 2023-12-31
215 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
21,502 GBP2023-12-31
29,138 GBP2022-12-31
Total Borrowings
Non-current
85,623 GBP2023-12-31
38,928 GBP2022-12-31
Director Remuneration
12,583 GBP2023-01-01 ~ 2023-12-31
61,634 GBP2022-01-01 ~ 2022-12-31