Property, Plant & Equipment
8,159 GBP2023-12-31
13,423 GBP2022-12-31
Total Inventories
271,265 GBP2023-12-31
220,294 GBP2022-12-31
Debtors
Current
471,046 GBP2023-12-31
344,057 GBP2022-12-31
Cash at bank and in hand
167,624 GBP2023-12-31
101,895 GBP2022-12-31
Current Assets
909,935 GBP2023-12-31
666,246 GBP2022-12-31
Net Current Assets/Liabilities
257,816 GBP2023-12-31
161,757 GBP2022-12-31
Total Assets Less Current Liabilities
265,975 GBP2023-12-31
175,180 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-129,843 GBP2023-12-31
-130,046 GBP2022-12-31
Net Assets/Liabilities
134,092 GBP2023-12-31
42,584 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,544 GBP2023-12-31
19,888 GBP2022-12-31
Other
104,136 GBP2023-12-31
103,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,680 GBP2023-12-31
123,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,080 GBP2023-12-31
19,486 GBP2022-12-31
Other
99,441 GBP2023-12-31
90,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,521 GBP2023-12-31
109,861 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
594 GBP2023-01-01 ~ 2023-12-31
Other
9,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,464 GBP2023-12-31
402 GBP2022-12-31
Other
4,695 GBP2023-12-31
13,021 GBP2022-12-31
Other types of inventories not specified separately
271,265 GBP2023-12-31
220,294 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
436,122 GBP2023-12-31
328,095 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,600 GBP2023-12-31
11,600 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
471,046 GBP2023-12-31
344,057 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