Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,775 GBP2023-12-31
3,424 GBP2022-12-31
Total Inventories
32,750 GBP2023-12-31
60,820 GBP2022-12-31
Debtors
203,815 GBP2023-12-31
226,718 GBP2022-12-31
Cash at bank and in hand
222,817 GBP2023-12-31
194,476 GBP2022-12-31
Current Assets
459,382 GBP2023-12-31
482,014 GBP2022-12-31
Creditors
Current
5,459 GBP2023-12-31
7,895 GBP2022-12-31
Net Current Assets/Liabilities
453,923 GBP2023-12-31
474,119 GBP2022-12-31
Total Assets Less Current Liabilities
456,698 GBP2023-12-31
477,543 GBP2022-12-31
Net Assets/Liabilities
456,698 GBP2023-12-31
476,914 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
456,598 GBP2023-12-31
476,814 GBP2022-12-31
Equity
456,698 GBP2023-12-31
476,914 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,240 GBP2023-12-31
1,240 GBP2022-12-31
Furniture and fittings
29,128 GBP2023-12-31
29,128 GBP2022-12-31
Motor vehicles
19,757 GBP2023-12-31
19,757 GBP2022-12-31
Computers
3,030 GBP2023-12-31
2,563 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,155 GBP2023-12-31
52,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850 GBP2023-12-31
781 GBP2022-12-31
Furniture and fittings
28,723 GBP2023-12-31
28,652 GBP2022-12-31
Motor vehicles
18,231 GBP2023-12-31
17,850 GBP2022-12-31
Computers
2,576 GBP2023-12-31
1,981 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,380 GBP2023-12-31
49,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
71 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
381 GBP2023-01-01 ~ 2023-12-31
Computers
595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
390 GBP2023-12-31
459 GBP2022-12-31
Furniture and fittings
405 GBP2023-12-31
476 GBP2022-12-31
Motor vehicles
1,526 GBP2023-12-31
1,907 GBP2022-12-31
Computers
454 GBP2023-12-31
582 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,180 GBP2023-12-31
24,802 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
202,635 GBP2023-12-31
201,916 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
203,815 GBP2023-12-31
226,718 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,648 GBP2023-12-31
3,148 GBP2022-12-31
Other Taxation & Social Security Payable
Current
514 GBP2023-12-31
2,221 GBP2022-12-31
Other Creditors
Current
3,297 GBP2023-12-31
2,526 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31