Property, Plant & Equipment
554,903 GBP2023-12-31
613,935 GBP2022-12-31
Total Inventories
407,040 GBP2023-12-31
424,870 GBP2022-12-31
Debtors
675,354 GBP2023-12-31
426,599 GBP2022-12-31
Cash at bank and in hand
6,843 GBP2023-12-31
37,584 GBP2022-12-31
Current Assets
1,089,237 GBP2023-12-31
889,053 GBP2022-12-31
Net Current Assets/Liabilities
249,630 GBP2023-12-31
163,046 GBP2022-12-31
Total Assets Less Current Liabilities
804,533 GBP2023-12-31
776,981 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-328,793 GBP2023-12-31
-319,489 GBP2022-12-31
Net Assets/Liabilities
475,740 GBP2023-12-31
457,492 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
475,640 GBP2023-12-31
457,392 GBP2022-12-31
Equity
475,740 GBP2023-12-31
457,492 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,077 GBP2023-12-31
254,244 GBP2022-12-31
Tools/Equipment for furniture and fittings
120,836 GBP2023-12-31
96,415 GBP2022-12-31
Motor vehicles
99,685 GBP2023-12-31
99,685 GBP2022-12-31
Other
673,972 GBP2023-12-31
667,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,178,570 GBP2023-12-31
1,118,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,075 GBP2023-12-31
68,783 GBP2022-12-31
Motor vehicles
72,260 GBP2023-12-31
61,654 GBP2022-12-31
Other
477,332 GBP2023-12-31
403,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,667 GBP2023-12-31
533,924 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,292 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,606 GBP2023-01-01 ~ 2023-12-31
Other
73,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
284,077 GBP2023-12-31
284,077 GBP2022-12-31
Tools/Equipment for furniture and fittings
46,761 GBP2023-12-31
27,632 GBP2022-12-31
Motor vehicles
27,425 GBP2023-12-31
38,031 GBP2022-12-31
Other
196,640 GBP2023-12-31
264,195 GBP2022-12-31
Value of work in progress
31,555 GBP2023-12-31
23,645 GBP2022-12-31
Finished Goods/Goods for Resale
375,485 GBP2023-12-31
401,225 GBP2022-12-31
Trade Debtors/Trade Receivables
305,300 GBP2023-12-31
296,034 GBP2022-12-31
Prepayments
2,082 GBP2023-12-31
1,862 GBP2022-12-31
Other Debtors
367,972 GBP2023-12-31
128,703 GBP2022-12-31
Debtors
Current
675,354 GBP2023-12-31
426,599 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
106,020 GBP2023-12-31
111,449 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
43,927 GBP2023-12-31
32,156 GBP2022-12-31
Trade Creditors/Trade Payables
591,820 GBP2023-12-31
440,548 GBP2022-12-31
Taxation/Social Security Payable
35,216 GBP2023-12-31
20,095 GBP2022-12-31
Other Creditors
2,472 GBP2023-12-31
3,125 GBP2022-12-31
Amounts owed to directors
56,873 GBP2023-12-31
57,098 GBP2022-12-31
Accrued Liabilities/Deferred Income
3,279 GBP2023-12-31
61,536 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
25,780 GBP2023-12-31
25,780 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,609 GBP2023-12-31
65,305 GBP2022-12-31
Creditors
Non-current
328,793 GBP2023-12-31
319,489 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
100 shares2023-12-31
100 shares2022-12-31
Bank Overdrafts
Current
106,020 GBP2023-12-31
111,449 GBP2022-12-31
Total Borrowings
Current
149,947 GBP2023-12-31
143,605 GBP2022-12-31
Bank Borrowings
Non-current
25,780 GBP2023-12-31
25,780 GBP2022-12-31
Other Remaining Borrowings
Non-current
228,404 GBP2023-12-31
228,404 GBP2022-12-31
Total Borrowings
Non-current
328,793 GBP2023-12-31
319,489 GBP2022-12-31