Property, Plant & Equipment
27,469 GBP2023-12-31
29,995 GBP2022-12-31
Total Inventories
200,321 GBP2023-12-31
103,959 GBP2022-12-31
Debtors
Current
375,487 GBP2023-12-31
406,071 GBP2022-12-31
Cash at bank and in hand
12,650 GBP2023-12-31
157,328 GBP2022-12-31
Current Assets
588,458 GBP2023-12-31
667,358 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-237,621 GBP2023-12-31
-333,299 GBP2022-12-31
Net Current Assets/Liabilities
381,128 GBP2023-12-31
361,551 GBP2022-12-31
Total Assets Less Current Liabilities
408,597 GBP2023-12-31
391,546 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-90,937 GBP2023-12-31
-129,740 GBP2022-12-31
Net Assets/Liabilities
305,410 GBP2023-12-31
249,956 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,439 GBP2023-12-31
8,439 GBP2022-12-31
Tools/Equipment for furniture and fittings
60,218 GBP2023-12-31
55,619 GBP2022-12-31
Motor vehicles
18,950 GBP2023-12-31
18,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,607 GBP2023-12-31
83,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,330 GBP2023-12-31
5,486 GBP2022-12-31
Tools/Equipment for furniture and fittings
42,319 GBP2023-12-31
38,525 GBP2022-12-31
Motor vehicles
11,489 GBP2023-12-31
9,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,138 GBP2023-12-31
53,013 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
844 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,794 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,109 GBP2023-12-31
2,953 GBP2022-12-31
Tools/Equipment for furniture and fittings
17,899 GBP2023-12-31
17,094 GBP2022-12-31
Motor vehicles
7,461 GBP2023-12-31
9,948 GBP2022-12-31
Other types of inventories not specified separately
200,321 GBP2023-12-31
103,959 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
10,000 shares2023-12-31
10,000 shares2022-12-31
Director Remuneration
36,000 GBP2023-01-01 ~ 2023-12-31
37,500 GBP2022-01-01 ~ 2022-12-31