Property, Plant & Equipment
425,244 GBP2023-12-31
438,693 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Total Inventories
687,424 GBP2023-12-31
630,132 GBP2022-12-31
Debtors
Current
894,039 GBP2023-12-31
713,344 GBP2022-12-31
Cash at bank and in hand
181,869 GBP2023-12-31
116,703 GBP2022-12-31
Creditors
Non-current
-11,118 GBP2023-12-31
-22,900 GBP2022-12-31
Net Assets/Liabilities
1,321,529 GBP2023-12-31
1,015,565 GBP2022-12-31
Equity
Called up share capital
212,150 GBP2023-12-31
212,150 GBP2022-12-31
Retained earnings (accumulated losses)
1,109,379 GBP2023-12-31
803,415 GBP2022-12-31
Equity
1,321,529 GBP2023-12-31
1,015,565 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,000 GBP2023-12-31
115,000 GBP2022-12-31
Other
1,247,956 GBP2023-12-31
1,159,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,362,956 GBP2023-12-31
1,274,495 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-73,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-73,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,125 GBP2023-12-31
86,250 GBP2022-12-31
Other
848,587 GBP2023-12-31
749,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,712 GBP2023-12-31
835,802 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,875 GBP2023-01-01 ~ 2023-12-31
Other
161,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-62,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,875 GBP2023-12-31
28,750 GBP2022-12-31
Other
399,369 GBP2023-12-31
409,943 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
763,371 GBP2023-12-31
627,831 GBP2022-12-31
Other Debtors
Current
130,668 GBP2023-12-31
85,513 GBP2022-12-31
Trade Creditors/Trade Payables
Current
562,217 GBP2023-12-31
534,299 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,783 GBP2023-12-31
11,433 GBP2022-12-31
Other Creditors
Current
254,663 GBP2023-12-31
287,726 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,118 GBP2023-12-31
22,900 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,150 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
12,150 GBP2023-01-01 ~ 2023-12-31
12,150 GBP2022-01-01 ~ 2022-12-31