Intangible Assets
1,293 GBP2023-12-31
2,533 GBP2022-12-31
Property, Plant & Equipment
48,478 GBP2023-12-31
39,610 GBP2022-12-31
Fixed Assets - Investments
75 GBP2023-12-31
75 GBP2022-12-31
Fixed Assets
49,846 GBP2023-12-31
42,218 GBP2022-12-31
Total Inventories
197,307 GBP2023-12-31
210,434 GBP2022-12-31
Debtors
Current
572,266 GBP2023-12-31
450,409 GBP2022-12-31
Cash at bank and in hand
137,175 GBP2023-12-31
158,970 GBP2022-12-31
Current Assets
906,748 GBP2023-12-31
819,813 GBP2022-12-31
Net Current Assets/Liabilities
297,367 GBP2023-12-31
412,446 GBP2022-12-31
Total Assets Less Current Liabilities
347,213 GBP2023-12-31
454,664 GBP2022-12-31
Net Assets/Liabilities
136,883 GBP2023-12-31
164,262 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
15,200 GBP2023-12-31
15,200 GBP2022-12-31
Intangible Assets - Gross Cost
15,200 GBP2023-12-31
15,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,907 GBP2023-12-31
12,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,240 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,293 GBP2023-12-31
2,533 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,936 GBP2023-12-31
31,249 GBP2022-12-31
Other
64,074 GBP2023-12-31
46,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,010 GBP2023-12-31
77,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,110 GBP2023-12-31
15,359 GBP2022-12-31
Other
31,422 GBP2023-12-31
22,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,532 GBP2023-12-31
38,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,751 GBP2023-01-01 ~ 2023-12-31
Other
8,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,826 GBP2023-12-31
15,890 GBP2022-12-31
Other
32,652 GBP2023-12-31
23,720 GBP2022-12-31
Investments in Subsidiaries
75 GBP2023-12-31
75 GBP2022-12-31
Cost valuation
75 GBP2022-12-31
Other types of inventories not specified separately
197,307 GBP2023-12-31
210,434 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
408,293 GBP2023-12-31
337,225 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
49,286 GBP2023-12-31
70,496 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
572,266 GBP2023-12-31
450,409 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
77,500 GBP2023-12-31
77,500 GBP2022-12-31
Non-current, Amounts falling due after one year
90,208 GBP2023-12-31
162,500 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
2 shares2023-12-31
2 shares2022-12-31