Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,146 GBP2023-12-31
13,152 GBP2022-12-31
Total Inventories
914,514 GBP2023-12-31
952,790 GBP2022-12-31
Debtors
765,767 GBP2023-12-31
553,157 GBP2022-12-31
Current Assets
1,680,281 GBP2023-12-31
1,505,947 GBP2022-12-31
Creditors
Current
1,094,964 GBP2023-12-31
965,165 GBP2022-12-31
Net Current Assets/Liabilities
585,317 GBP2023-12-31
540,782 GBP2022-12-31
Total Assets Less Current Liabilities
591,463 GBP2023-12-31
553,934 GBP2022-12-31
Creditors
Non-current
1,874 GBP2023-12-31
5,973 GBP2022-12-31
Net Assets/Liabilities
589,589 GBP2023-12-31
547,961 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
589,089 GBP2023-12-31
547,461 GBP2022-12-31
Equity
589,589 GBP2023-12-31
547,961 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,614 GBP2022-12-31
Plant and equipment
2,750 GBP2022-12-31
Furniture and fittings
45,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,614 GBP2023-12-31
10,614 GBP2022-12-31
Plant and equipment
2,710 GBP2023-12-31
2,703 GBP2022-12-31
Furniture and fittings
45,099 GBP2023-12-31
45,071 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
40 GBP2023-12-31
47 GBP2022-12-31
Furniture and fittings
161 GBP2023-12-31
189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,966 GBP2022-12-31
Computers
20,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,021 GBP2023-12-31
83,050 GBP2022-12-31
Computers
20,420 GBP2023-12-31
20,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,864 GBP2023-12-31
161,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
5,945 GBP2023-12-31
12,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,049 GBP2023-12-31
19,437 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
765,767 GBP2023-12-31
552,744 GBP2022-12-31
Prepayments
Current
413 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
765,767 GBP2023-12-31
553,157 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,461 GBP2023-12-31
100,954 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,584 GBP2023-12-31
18,019 GBP2022-12-31
Trade Creditors/Trade Payables
Current
402,467 GBP2023-12-31
397,282 GBP2022-12-31
Corporation Tax Payable
Current
3,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,662 GBP2023-12-31
13,526 GBP2022-12-31
Other Creditors
Current
49,358 GBP2023-12-31
56,261 GBP2022-12-31
Accrued Liabilities
Current
433,567 GBP2023-12-31
280,012 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,874 GBP2023-12-31
5,973 GBP2022-12-31
Bank Overdrafts
Secured
37,461 GBP2023-12-31
100,954 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31