Property, Plant & Equipment
35,365 GBP2023-12-31
37,123 GBP2022-12-31
Fixed Assets
35,365 GBP2023-12-31
37,123 GBP2022-12-31
Total Inventories
286,623 GBP2023-12-31
479,072 GBP2022-12-31
Debtors
2,557 GBP2023-12-31
3,472 GBP2022-12-31
Cash at bank and in hand
32,937 GBP2023-12-31
12,409 GBP2022-12-31
Current Assets
322,117 GBP2023-12-31
494,953 GBP2022-12-31
Net Current Assets/Liabilities
11,525 GBP2023-12-31
20,912 GBP2022-12-31
Total Assets Less Current Liabilities
46,890 GBP2023-12-31
58,035 GBP2022-12-31
Net Assets/Liabilities
2,357 GBP2023-12-31
2,968 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,257 GBP2023-12-31
2,868 GBP2022-12-31
Equity
2,357 GBP2023-12-31
2,968 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,068 GBP2023-12-31
7,068 GBP2023-01-01
Motor vehicles
30,580 GBP2023-12-31
30,580 GBP2023-01-01
Tools/Equipment for furniture and fittings
67,419 GBP2023-12-31
60,854 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
105,067 GBP2023-12-31
98,502 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,068 GBP2023-12-31
7,068 GBP2023-01-01
Motor vehicles
8,486 GBP2023-12-31
4,587 GBP2023-01-01
Tools/Equipment for furniture and fittings
54,148 GBP2023-12-31
49,724 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,702 GBP2023-12-31
61,379 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
22,094 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,271 GBP2023-12-31
Value of work in progress
183,073 GBP2023-12-31
367,535 GBP2022-12-31
Finished Goods/Goods for Resale
103,550 GBP2023-12-31
111,537 GBP2022-12-31
Prepayments/Accrued Income
2,557 GBP2023-12-31
3,472 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,471 GBP2023-12-31
3,299 GBP2022-12-31
Taxation/Social Security Payable
57,112 GBP2023-12-31
49,186 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
731 GBP2023-12-31
252 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,349 GBP2023-12-31
1,140 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
235,810 GBP2023-12-31
410,294 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,663 GBP2023-12-31
25,782 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,028 GBP2023-12-31
22,231 GBP2022-12-31
Dividends Paid on Shares
90,000 GBP2023-01-01 ~ 2023-12-31
103,500 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
90,000 GBP2023-01-01 ~ 2023-12-31