Property, Plant & Equipment
18,080 GBP2023-12-31
24,460 GBP2022-12-31
Total Inventories
78,763 GBP2023-12-31
118,539 GBP2022-12-31
Debtors
Current
389,961 GBP2023-12-31
239,700 GBP2022-12-31
Cash at bank and in hand
349,674 GBP2023-12-31
547,113 GBP2022-12-31
Current Assets
818,398 GBP2023-12-31
905,352 GBP2022-12-31
Net Current Assets/Liabilities
286,937 GBP2023-12-31
535,792 GBP2022-12-31
Total Assets Less Current Liabilities
305,017 GBP2023-12-31
560,252 GBP2022-12-31
Net Assets/Liabilities
303,531 GBP2023-12-31
558,186 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,292 GBP2023-12-31
17,344 GBP2022-12-31
Motor vehicles
17,495 GBP2023-12-31
17,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,787 GBP2023-12-31
34,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,969 GBP2023-12-31
10,015 GBP2022-12-31
Motor vehicles
4,738 GBP2023-12-31
364 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,707 GBP2023-12-31
10,379 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,954 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,323 GBP2023-12-31
7,329 GBP2022-12-31
Motor vehicles
12,757 GBP2023-12-31
17,131 GBP2022-12-31
Other types of inventories not specified separately
78,763 GBP2023-12-31
118,539 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
362,960 GBP2023-12-31
222,664 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
898 GBP2023-12-31
2,059 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
389,961 GBP2023-12-31
239,700 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
225,310 GBP2023-12-31
Trade Creditors/Trade Payables
193,301 GBP2023-12-31
263,084 GBP2022-12-31
Taxation/Social Security Payable
56,995 GBP2023-12-31
59,339 GBP2022-12-31
Other Creditors
40,012 GBP2023-12-31
32,990 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
1,120 shares2023-12-31
1,120 shares2022-12-31
Bank Overdrafts
Current
225,310 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,042 GBP2023-12-31
12,260 GBP2022-12-31
Between two and five year
6,897 GBP2023-12-31
15,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,939 GBP2023-12-31
27,760 GBP2022-12-31
Director Remuneration
9,096 GBP2023-01-01 ~ 2023-12-31
9,092 GBP2022-01-01 ~ 2022-12-31