Property, Plant & Equipment
13,407 GBP2023-12-31
22,066 GBP2022-12-31
Fixed Assets
33,407 GBP2023-12-31
42,066 GBP2022-12-31
Total Inventories
306,954 GBP2023-12-31
299,454 GBP2022-12-31
Debtors
Current
1,082,674 GBP2023-12-31
1,100,361 GBP2022-12-31
Cash at bank and in hand
568 GBP2023-12-31
2,542 GBP2022-12-31
Current Assets
1,390,196 GBP2023-12-31
1,402,357 GBP2022-12-31
Net Current Assets/Liabilities
1,034,680 GBP2023-12-31
1,046,668 GBP2022-12-31
Total Assets Less Current Liabilities
1,068,087 GBP2023-12-31
1,088,734 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-26,604 GBP2022-12-31
Net Assets/Liabilities
1,050,568 GBP2023-12-31
1,056,613 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,050,468 GBP2023-12-31
1,056,513 GBP2022-12-31
Equity
1,050,568 GBP2023-12-31
1,056,613 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,475 GBP2023-12-31
5,795 GBP2022-12-31
Motor vehicles
58,733 GBP2023-12-31
58,733 GBP2022-12-31
Other
42,117 GBP2023-12-31
42,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,325 GBP2023-12-31
106,645 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,475 GBP2023-12-31
5,795 GBP2022-12-31
Motor vehicles
46,760 GBP2023-12-31
39,424 GBP2022-12-31
Other
40,683 GBP2023-12-31
39,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,918 GBP2023-12-31
84,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,336 GBP2023-01-01 ~ 2023-12-31
Other
1,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
11,973 GBP2023-12-31
19,309 GBP2022-12-31
Other
1,434 GBP2023-12-31
2,757 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,576 GBP2023-12-31
217,263 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
221,500 GBP2023-12-31
239,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,082,674 GBP2023-12-31
1,100,361 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
12,438 GBP2023-12-31
13,250 GBP2022-12-31
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
26,604 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 Borrowings
Non-current
14,167 GBP2023-12-31
24,166 GBP2022-12-31
Total Borrowings
Non-current
14,167 GBP2023-12-31
26,604 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current
12,438 GBP2023-12-31
13,250 GBP2022-12-31