Intangible Assets
96,487 GBP2023-12-31
100,398 GBP2022-12-31
Property, Plant & Equipment
122,187 GBP2023-12-31
148,452 GBP2022-12-31
Fixed Assets
218,674 GBP2023-12-31
248,850 GBP2022-12-31
Total Inventories
884,308 GBP2023-12-31
806,803 GBP2022-12-31
Debtors
Current
1,683,694 GBP2023-12-31
1,682,202 GBP2022-12-31
Cash at bank and in hand
147,145 GBP2023-12-31
222,703 GBP2022-12-31
Current Assets
2,715,147 GBP2023-12-31
2,711,708 GBP2022-12-31
Net Current Assets/Liabilities
1,360,212 GBP2023-12-31
1,328,485 GBP2022-12-31
Total Assets Less Current Liabilities
1,578,886 GBP2023-12-31
1,577,335 GBP2022-12-31
Net Assets/Liabilities
1,564,048 GBP2023-12-31
1,562,246 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
189,483 GBP2023-12-31
152,773 GBP2022-12-31
Intangible Assets - Gross Cost
189,483 GBP2023-12-31
152,773 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
92,996 GBP2023-12-31
52,375 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40,621 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
96,487 GBP2023-12-31
100,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
292,931 GBP2023-12-31
281,677 GBP2022-12-31
Motor vehicles
22,995 GBP2023-12-31
23,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
315,926 GBP2023-12-31
305,403 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
183,141 GBP2023-12-31
150,115 GBP2022-12-31
Motor vehicles
10,598 GBP2023-12-31
6,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,739 GBP2023-12-31
156,951 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,026 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
109,790 GBP2023-12-31
131,562 GBP2022-12-31
Motor vehicles
12,397 GBP2023-12-31
16,890 GBP2022-12-31
Other types of inventories not specified separately
884,308 GBP2023-12-31
806,803 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
707,520 GBP2023-12-31
792,153 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,122 GBP2023-12-31
787,065 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,683,694 GBP2023-12-31
1,682,202 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,883 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
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2023-12-31
40 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2023-12-31
70 shares2022-12-31
Number of Shares Issued (Fully Paid)
290 shares2023-12-31
310 shares2022-12-31
Nominal value of allotted share capital
290 GBP2023-01-01 ~ 2023-12-31
310 GBP2022-01-01 ~ 2022-12-31