Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,016 GBP2023-12-31
79,340 GBP2022-12-31
Fixed Assets
29,016 GBP2023-12-31
79,340 GBP2022-12-31
Total Inventories
1,706,655 GBP2023-12-31
1,887,558 GBP2022-12-31
Debtors
738,005 GBP2023-12-31
545,764 GBP2022-12-31
Cash at bank and in hand
503,031 GBP2023-12-31
237,349 GBP2022-12-31
Current Assets
2,947,691 GBP2023-12-31
2,670,671 GBP2022-12-31
Creditors
Current
878,906 GBP2023-12-31
551,000 GBP2022-12-31
Net Current Assets/Liabilities
2,068,785 GBP2023-12-31
2,119,671 GBP2022-12-31
Total Assets Less Current Liabilities
2,097,801 GBP2023-12-31
2,199,011 GBP2022-12-31
Creditors
Non-current
-323,000 GBP2022-12-31
Net Assets/Liabilities
2,092,287 GBP2023-12-31
1,860,936 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,092,285 GBP2023-12-31
1,860,934 GBP2022-12-31
Equity
2,092,287 GBP2023-12-31
1,860,936 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
441,991 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
441,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,926 GBP2023-12-31
290,926 GBP2022-12-31
Furniture and fittings
33,309 GBP2023-12-31
32,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,967 GBP2023-12-31
227,780 GBP2022-12-31
Furniture and fittings
32,480 GBP2023-12-31
32,203 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,187 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,959 GBP2023-12-31
63,146 GBP2022-12-31
Furniture and fittings
829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,795 GBP2023-12-31
22,234 GBP2022-12-31
Computers
28,927 GBP2023-12-31
27,522 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
480,187 GBP2023-12-31
473,115 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,699 GBP2023-12-31
16,959 GBP2022-12-31
Computers
25,795 GBP2023-12-31
20,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,171 GBP2023-12-31
393,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,699 GBP2023-01-01 ~ 2023-12-31
Computers
4,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
20,096 GBP2023-12-31
5,275 GBP2022-12-31
Computers
3,132 GBP2023-12-31
6,659 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
706,561 GBP2023-12-31
499,238 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,444 GBP2023-12-31
46,526 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
738,005 GBP2023-12-31
545,764 GBP2022-12-31
Trade Creditors/Trade Payables
Current
508,256 GBP2023-12-31
141,137 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,324 GBP2023-12-31
9,838 GBP2022-12-31
Other Creditors
Current
290,326 GBP2023-12-31
400,025 GBP2022-12-31
Non-current
323,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,660 GBP2023-12-31
46,793 GBP2022-12-31
Between one and five year
11,138 GBP2023-12-31
22,750 GBP2022-12-31
All periods
42,798 GBP2023-12-31
69,543 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,514 GBP2023-12-31
15,075 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31