Profit/Loss
56,543 GBP2023-01-01 ~ 2023-12-31
65,748 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
56,543 GBP2023-01-01 ~ 2023-12-31
65,748 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
161,664 GBP2023-12-31
201,214 GBP2022-12-31
Total Inventories
28,312 GBP2023-12-31
40,347 GBP2022-12-31
Debtors
Current
123,722 GBP2023-12-31
82,552 GBP2022-12-31
Cash at bank and in hand
101,380 GBP2023-12-31
35,775 GBP2022-12-31
Current Assets
253,414 GBP2023-12-31
158,674 GBP2022-12-31
Net Current Assets/Liabilities
-38,879 GBP2023-12-31
-116,787 GBP2022-12-31
Total Assets Less Current Liabilities
122,785 GBP2023-12-31
84,427 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,543 GBP2023-12-31
Net Assets/Liabilities
57,826 GBP2023-12-31
34,123 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
57,825 GBP2023-12-31
34,122 GBP2022-12-31
4,374 GBP2021-12-31
Equity
57,826 GBP2023-12-31
34,123 GBP2022-12-31
4,375 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
56,543 GBP2023-01-01 ~ 2023-12-31
65,748 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-32,840 GBP2023-01-01 ~ 2023-12-31
-36,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-32,840 GBP2023-01-01 ~ 2023-12-31
-36,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2023-12-31
230,000 GBP2022-12-31
Intangible Assets - Gross Cost
230,000 GBP2023-12-31
230,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,000 GBP2023-12-31
230,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
230,000 GBP2023-12-31
230,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
446,846 GBP2023-12-31
434,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
480,546 GBP2023-12-31
434,496 GBP2022-12-31
Motor vehicles
33,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
313,146 GBP2023-12-31
233,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,882 GBP2023-12-31
233,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
79,864 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,736 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
133,700 GBP2023-12-31
201,214 GBP2022-12-31
Motor vehicles
27,964 GBP2023-12-31
Value of work in progress
329 GBP2023-12-31
Other types of inventories not specified separately
27,983 GBP2023-12-31
40,347 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,150 GBP2023-12-31
34,993 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
123,722 GBP2023-12-31
82,552 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,670 GBP2023-12-31
1,203 GBP2022-12-31
Non-current, Amounts falling due after one year
24,543 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Other Remaining Borrowings
Current
1,203 GBP2023-12-31
1,203 GBP2022-12-31
Total Borrowings
Current
6,670 GBP2023-12-31
1,203 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,248 GBP2023-12-31
27,882 GBP2022-12-31
Between two and five year
68,992 GBP2023-12-31
17,710 GBP2022-12-31
More than five year
94,864 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,104 GBP2023-12-31
45,592 GBP2022-12-31