Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Fixed Assets
1,452,409 GBP2023-12-31
1,757,745 GBP2022-12-31
Total Inventories
1,934,136 GBP2023-12-31
1,377,163 GBP2022-12-31
Debtors
1,951,569 GBP2023-12-31
2,147,937 GBP2022-12-31
Cash at bank and in hand
9,265 GBP2023-12-31
10,471 GBP2022-12-31
Current Assets
3,894,970 GBP2023-12-31
3,535,571 GBP2022-12-31
Net Current Assets/Liabilities
2,744,552 GBP2023-12-31
1,805,567 GBP2022-12-31
Total Assets Less Current Liabilities
4,196,961 GBP2023-12-31
3,563,312 GBP2022-12-31
Net Assets/Liabilities
4,099,406 GBP2023-12-31
3,428,717 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,899,406 GBP2023-12-31
2,228,717 GBP2022-12-31
757,266 GBP2021-12-31
Equity
4,099,406 GBP2023-12-31
3,428,717 GBP2022-12-31
1,957,266 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
670,689 GBP2023-01-01 ~ 2023-12-31
1,471,451 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
670,689 GBP2023-01-01 ~ 2023-12-31
1,471,451 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
670,689 GBP2023-01-01 ~ 2023-12-31
1,471,451 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
670,689 GBP2023-01-01 ~ 2023-12-31
1,471,451 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,173,471 GBP2023-12-31
1,173,471 GBP2022-12-31
Plant and equipment
38,403 GBP2023-12-31
38,403 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,414,342 GBP2023-12-31
1,405,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,626,216 GBP2023-12-31
2,616,971 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
339,570 GBP2023-12-31
232,504 GBP2022-12-31
Plant and equipment
19,191 GBP2023-12-31
12,787 GBP2022-12-31
Tools/Equipment for furniture and fittings
815,046 GBP2023-12-31
613,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173,807 GBP2023-12-31
859,226 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
107,066 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,404 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
201,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
833,901 GBP2023-12-31
940,967 GBP2022-12-31
Plant and equipment
19,212 GBP2023-12-31
25,616 GBP2022-12-31
Tools/Equipment for furniture and fittings
599,296 GBP2023-12-31
791,162 GBP2022-12-31
Property, Plant & Equipment
1,452,409 GBP2023-12-31
1,757,745 GBP2022-12-31
Trade Debtors/Trade Receivables
98,994 GBP2023-12-31
156,609 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,382,196 GBP2023-12-31
1,544,289 GBP2022-12-31
Other Debtors
470,379 GBP2023-12-31
447,039 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,733 GBP2023-12-31
164,293 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
636,001 GBP2023-12-31
716,262 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
27,573 GBP2023-12-31
409,985 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
307,639 GBP2023-12-31
345,208 GBP2022-12-31
Other Creditors
Amounts falling due within one year
80,472 GBP2023-12-31
94,256 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,555 GBP2023-12-31
134,595 GBP2022-12-31
Deferred Tax Liabilities
97,555 GBP2023-12-31
134,595 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
20,000 shares2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,652,129 GBP2023-12-31
1,562,984 GBP2022-12-31
Between one and five year
6,731,945 GBP2023-12-31
6,694,629 GBP2022-12-31
More than five year
4,635,753 GBP2023-12-31
6,325,274 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,019,827 GBP2023-12-31
14,582,887 GBP2022-12-31