Property, Plant & Equipment
48,671 GBP2023-12-31
20,215 GBP2022-12-31
Total Inventories
1,170,788 GBP2023-12-31
1,263,073 GBP2022-12-31
Debtors
Current
569,180 GBP2023-12-31
430,938 GBP2022-12-31
Current assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Cash at bank and in hand
133,892 GBP2023-12-31
89,758 GBP2022-12-31
Current Assets
1,873,910 GBP2023-12-31
1,783,819 GBP2022-12-31
Net Current Assets/Liabilities
1,026,614 GBP2023-12-31
1,021,843 GBP2022-12-31
Total Assets Less Current Liabilities
1,075,285 GBP2023-12-31
1,042,058 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,664 GBP2023-12-31
-25,788 GBP2022-12-31
Net Assets/Liabilities
1,059,621 GBP2023-12-31
1,016,270 GBP2022-12-31
Equity
Called up share capital
805 GBP2023-12-31
805 GBP2022-12-31
Retained earnings (accumulated losses)
1,058,816 GBP2023-12-31
1,015,465 GBP2022-12-31
Equity
1,059,621 GBP2023-12-31
1,016,270 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,688 GBP2023-12-31
45,053 GBP2022-12-31
Motor vehicles
86,458 GBP2023-12-31
49,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,146 GBP2023-12-31
94,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,725 GBP2023-12-31
24,838 GBP2022-12-31
Motor vehicles
51,750 GBP2023-12-31
49,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,475 GBP2023-12-31
74,546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,887 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,963 GBP2023-12-31
20,215 GBP2022-12-31
Motor vehicles
34,708 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
383,842 GBP2023-12-31
356,062 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
112,539 GBP2023-12-31
272 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
569,180 GBP2023-12-31
430,938 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,119 GBP2023-12-31
9,864 GBP2022-12-31
Non-current, Amounts falling due after one year
15,664 GBP2023-12-31
25,788 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
50 shares2023-12-31
50 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
755 shares2023-12-31
755 shares2022-12-31
Number of Shares Issued (Fully Paid)
805 shares2023-12-31
805 shares2022-12-31
Nominal value of allotted share capital
805 GBP2023-01-01 ~ 2023-12-31
805 GBP2022-01-01 ~ 2022-12-31