Property, Plant & Equipment
311,467 GBP2023-12-31
197,831 GBP2022-12-31
Fixed Assets
311,467 GBP2023-12-31
197,831 GBP2022-12-31
Total Inventories
75,000 GBP2023-12-31
108,557 GBP2022-12-31
Debtors
727,675 GBP2023-12-31
625,155 GBP2022-12-31
Cash at bank and in hand
258,093 GBP2023-12-31
158,177 GBP2022-12-31
Current Assets
1,060,768 GBP2023-12-31
891,889 GBP2022-12-31
Net Current Assets/Liabilities
346,159 GBP2023-12-31
126,855 GBP2022-12-31
Total Assets Less Current Liabilities
657,626 GBP2023-12-31
324,686 GBP2022-12-31
Net Assets/Liabilities
561,767 GBP2023-12-31
283,128 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
561,667 GBP2023-12-31
283,028 GBP2022-12-31
Equity
561,767 GBP2023-12-31
283,128 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,851 GBP2023-12-31
417,851 GBP2023-01-01
Plant and equipment
82,215 GBP2023-12-31
79,593 GBP2023-01-01
Tools/Equipment for furniture and fittings
846,002 GBP2023-12-31
677,451 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,346,068 GBP2023-12-31
1,174,895 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
399,534 GBP2023-12-31
381,217 GBP2023-01-01
Plant and equipment
76,835 GBP2023-12-31
71,455 GBP2023-01-01
Tools/Equipment for furniture and fittings
558,232 GBP2023-12-31
524,392 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,601 GBP2023-12-31
977,064 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,380 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
33,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,317 GBP2023-12-31
Plant and equipment
5,380 GBP2023-12-31
Tools/Equipment for furniture and fittings
287,770 GBP2023-12-31
Finished Goods/Goods for Resale
75,000 GBP2023-12-31
108,557 GBP2022-12-31
Trade Debtors/Trade Receivables
4,065 GBP2023-12-31
2,500 GBP2022-12-31
Amounts owed by group undertakings and participating interests
338,915 GBP2023-12-31
243,863 GBP2022-12-31
Other Debtors
273,783 GBP2023-12-31
329,880 GBP2022-12-31
Prepayments/Accrued Income
110,912 GBP2023-12-31
48,912 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,537 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,500 GBP2023-12-31
32,524 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
619,587 GBP2023-12-31
622,540 GBP2022-12-31
Taxation/Social Security Payable
60,731 GBP2023-12-31
71,433 GBP2022-12-31
Other Creditors
Amounts falling due within one year
791 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,301 GBP2023-12-31
Dividends Paid on Shares
4,000 GBP2022-01-01 ~ 2022-12-31