Property, Plant & Equipment
256,116 GBP2023-12-31
306,766 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
256,117 GBP2023-12-31
306,767 GBP2022-12-31
Total Inventories
30,650 GBP2023-12-31
70,840 GBP2022-12-31
Debtors
Current
535,555 GBP2023-12-31
161,918 GBP2022-12-31
Cash at bank and in hand
524,756 GBP2023-12-31
615,452 GBP2022-12-31
Current Assets
1,090,961 GBP2023-12-31
848,210 GBP2022-12-31
Net Current Assets/Liabilities
530,051 GBP2023-12-31
565,040 GBP2022-12-31
Total Assets Less Current Liabilities
786,168 GBP2023-12-31
871,807 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,248 GBP2023-12-31
-11,247 GBP2022-12-31
Net Assets/Liabilities
744,017 GBP2023-12-31
822,907 GBP2022-12-31
Equity
Called up share capital
611 GBP2023-12-31
611 GBP2022-12-31
Share premium
854,819 GBP2023-12-31
854,819 GBP2022-12-31
Retained earnings (accumulated losses)
-111,413 GBP2023-12-31
-32,523 GBP2022-12-31
Equity
744,017 GBP2023-12-31
822,907 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
140,879 GBP2023-01-01 ~ 2023-12-31
123,524 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,834 GBP2023-12-31
61,186 GBP2022-12-31
Tools/Equipment for furniture and fittings
454,860 GBP2023-12-31
417,279 GBP2022-12-31
Motor vehicles
28,398 GBP2023-12-31
28,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
597,092 GBP2023-12-31
506,863 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,098 GBP2023-12-31
34,361 GBP2022-12-31
Tools/Equipment for furniture and fittings
255,833 GBP2023-12-31
160,475 GBP2022-12-31
Motor vehicles
11,045 GBP2023-12-31
5,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,976 GBP2023-12-31
200,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,737 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
95,358 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
39,736 GBP2023-12-31
26,825 GBP2022-12-31
Tools/Equipment for furniture and fittings
199,027 GBP2023-12-31
256,804 GBP2022-12-31
Motor vehicles
17,353 GBP2023-12-31
23,137 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Cost valuation
1 GBP2022-12-31
Value of work in progress
38,836 GBP2022-12-31
Other types of inventories not specified separately
30,650 GBP2023-12-31
32,004 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397,325 GBP2023-12-31
137,989 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,217 GBP2023-12-31
268 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
535,555 GBP2023-12-31
161,918 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,999 GBP2023-12-31
4,999 GBP2022-12-31
Non-current, Amounts falling due after one year
6,248 GBP2023-12-31
11,247 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
611 shares2023-12-31
611 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,883 GBP2023-12-31
74,575 GBP2022-12-31
Between two and five year
17,903 GBP2023-12-31
55,931 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,786 GBP2023-12-31
130,506 GBP2022-12-31