Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,552 GBP2023-12-31
32,490 GBP2022-12-31
Total Inventories
166,200 GBP2023-12-31
132,500 GBP2022-12-31
Debtors
349,925 GBP2023-12-31
246,529 GBP2022-12-31
Cash at bank and in hand
216,989 GBP2023-12-31
186,046 GBP2022-12-31
Current Assets
733,114 GBP2023-12-31
565,075 GBP2022-12-31
Creditors
Current
257,940 GBP2023-12-31
192,366 GBP2022-12-31
Net Current Assets/Liabilities
475,174 GBP2023-12-31
372,709 GBP2022-12-31
Total Assets Less Current Liabilities
500,726 GBP2023-12-31
405,199 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
482,382 GBP2023-12-31
381,032 GBP2022-12-31
Equity
Called up share capital
8,500 GBP2023-12-31
8,500 GBP2022-12-31
Retained earnings (accumulated losses)
473,882 GBP2023-12-31
372,532 GBP2022-12-31
Equity
482,382 GBP2023-12-31
381,032 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,041 GBP2023-12-31
40,041 GBP2022-12-31
Furniture and fittings
71,481 GBP2023-12-31
71,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,150 GBP2023-12-31
33,927 GBP2022-12-31
Furniture and fittings
69,630 GBP2023-12-31
69,167 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,891 GBP2023-12-31
6,114 GBP2022-12-31
Furniture and fittings
1,851 GBP2023-12-31
2,314 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,330 GBP2023-12-31
82,330 GBP2022-12-31
Computers
103,895 GBP2023-12-31
100,528 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
300,389 GBP2023-12-31
307,036 GBP2022-12-31
Property, Plant & Equipment - Disposals
-10,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,513 GBP2023-12-31
62,573 GBP2022-12-31
Computers
101,435 GBP2023-12-31
98,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,837 GBP2023-12-31
274,546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,940 GBP2023-01-01 ~ 2023-12-31
Computers
3,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
14,817 GBP2023-12-31
19,757 GBP2022-12-31
Computers
2,460 GBP2023-12-31
2,508 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,024 GBP2023-12-31
190,623 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
78,901 GBP2023-12-31
55,906 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
349,925 GBP2023-12-31
246,529 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
204,482 GBP2023-12-31
128,563 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,157 GBP2023-12-31
16,919 GBP2022-12-31
Other Creditors
Current
13,301 GBP2023-12-31
36,884 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,487 GBP2023-12-31
52,676 GBP2022-12-31
Between one and five year
211,500 GBP2023-12-31
25,987 GBP2022-12-31
All periods
260,987 GBP2023-12-31
78,663 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,500 shares2023-12-31