Intangible Assets
227,500 GBP2023-12-31
260,000 GBP2022-12-31
Property, Plant & Equipment
253,000 GBP2023-12-31
294,720 GBP2022-12-31
Fixed Assets
480,500 GBP2023-12-31
554,720 GBP2022-12-31
Total Inventories
2,206,310 GBP2023-12-31
1,963,977 GBP2022-12-31
Debtors
Current
288,179 GBP2023-12-31
244,417 GBP2022-12-31
Cash at bank and in hand
71,948 GBP2023-12-31
88,971 GBP2022-12-31
Current Assets
2,566,437 GBP2023-12-31
2,297,365 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,276,631 GBP2023-12-31
-1,179,878 GBP2022-12-31
Net Current Assets/Liabilities
1,289,806 GBP2023-12-31
1,117,487 GBP2022-12-31
Total Assets Less Current Liabilities
1,770,306 GBP2023-12-31
1,672,207 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,166 GBP2023-12-31
-29,166 GBP2022-12-31
Net Assets/Liabilities
1,705,858 GBP2023-12-31
1,601,506 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,705,758 GBP2023-12-31
1,601,406 GBP2022-12-31
Equity
1,705,858 GBP2023-12-31
1,601,506 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2023-12-31
650,000 GBP2022-12-31
Intangible Assets - Gross Cost
650,000 GBP2023-12-31
650,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
422,500 GBP2023-12-31
390,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
422,500 GBP2023-12-31
390,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
227,500 GBP2023-12-31
260,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,499 GBP2023-12-31
48,499 GBP2022-12-31
Tools/Equipment for furniture and fittings
526,263 GBP2023-12-31
525,327 GBP2022-12-31
Motor vehicles
72,939 GBP2023-12-31
72,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
647,701 GBP2023-12-31
646,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,632 GBP2023-12-31
16,008 GBP2022-12-31
Tools/Equipment for furniture and fittings
329,740 GBP2023-12-31
295,112 GBP2022-12-31
Motor vehicles
47,329 GBP2023-12-31
40,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,701 GBP2023-12-31
352,045 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,624 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
34,628 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
30,867 GBP2023-12-31
32,491 GBP2022-12-31
Tools/Equipment for furniture and fittings
196,523 GBP2023-12-31
230,215 GBP2022-12-31
Motor vehicles
25,610 GBP2023-12-31
32,014 GBP2022-12-31
Other types of inventories not specified separately
2,206,310 GBP2023-12-31
1,963,977 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,848 GBP2023-12-31
Trade Debtors/Trade Receivables
193,662 GBP2022-12-31
Prepayments
41,941 GBP2022-12-31
Other Debtors
8,814 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
288,179 GBP2023-12-31
Debtors
244,417 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
19,166 GBP2023-12-31
29,166 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current
10,000 GBP2023-12-31
24,591 GBP2022-12-31
Bank Borrowings
Non-current
19,166 GBP2023-12-31
29,166 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