Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
123,462 GBP2023-12-31
113,125 GBP2022-12-31
Total Inventories
853,865 GBP2023-12-31
1,143,233 GBP2022-12-31
Debtors
824,893 GBP2023-12-31
931,160 GBP2022-12-31
Cash at bank and in hand
227,566 GBP2023-12-31
342,054 GBP2022-12-31
Current Assets
1,906,324 GBP2023-12-31
2,416,447 GBP2022-12-31
Creditors
Current
793,442 GBP2023-12-31
1,291,283 GBP2022-12-31
Net Current Assets/Liabilities
1,112,882 GBP2023-12-31
1,125,164 GBP2022-12-31
Total Assets Less Current Liabilities
1,236,344 GBP2023-12-31
1,238,289 GBP2022-12-31
Net Assets/Liabilities
1,227,663 GBP2023-12-31
1,226,964 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,227,563 GBP2023-12-31
1,226,864 GBP2022-12-31
Equity
1,227,663 GBP2023-12-31
1,226,964 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
220,450 GBP2023-12-31
204,907 GBP2022-12-31
Plant and equipment
2,759 GBP2023-12-31
2,759 GBP2022-12-31
Furniture and fittings
44,434 GBP2023-12-31
34,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
139,982 GBP2023-12-31
107,109 GBP2022-12-31
Plant and equipment
2,755 GBP2023-12-31
2,755 GBP2022-12-31
Furniture and fittings
31,473 GBP2023-12-31
25,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,873 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
80,468 GBP2023-12-31
97,798 GBP2022-12-31
Plant and equipment
4 GBP2023-12-31
4 GBP2022-12-31
Furniture and fittings
12,961 GBP2023-12-31
8,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
51,095 GBP2023-12-31
46,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
347,238 GBP2023-12-31
288,262 GBP2022-12-31
Motor vehicles
28,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44,080 GBP2023-12-31
39,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,776 GBP2023-12-31
175,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,486 GBP2023-01-01 ~ 2023-12-31
Computers
4,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,486 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
23,014 GBP2023-12-31
Computers
7,015 GBP2023-12-31
6,509 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
731,332 GBP2023-12-31
649,873 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,960 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
36,771 GBP2023-12-31
227,457 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
771,063 GBP2023-12-31
877,330 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
53,830 GBP2023-12-31
53,830 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,905 GBP2023-12-31
90,230 GBP2022-12-31
Amounts owed to group undertakings
Current
339,862 GBP2023-12-31
846,935 GBP2022-12-31
Other Taxation & Social Security Payable
Current
223,597 GBP2023-12-31
188,211 GBP2022-12-31
Other Creditors
Current
139,078 GBP2023-12-31
165,907 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,604 GBP2023-12-31
2,082 GBP2022-12-31
Between one and five year
269,200 GBP2023-12-31
376,880 GBP2022-12-31
All periods
272,804 GBP2023-12-31
378,962 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31