Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,283 GBP2023-12-31
20,482 GBP2022-12-31
Fixed Assets - Investments
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Fixed Assets
45,283 GBP2023-12-31
50,482 GBP2022-12-31
Total Inventories
765,768 GBP2023-12-31
817,114 GBP2022-12-31
Debtors
356,923 GBP2023-12-31
319,480 GBP2022-12-31
Cash at bank and in hand
32,217 GBP2023-12-31
43,491 GBP2022-12-31
Current Assets
1,154,908 GBP2023-12-31
1,180,085 GBP2022-12-31
Creditors
Current
452,720 GBP2023-12-31
486,912 GBP2022-12-31
Net Current Assets/Liabilities
702,188 GBP2023-12-31
693,173 GBP2022-12-31
Total Assets Less Current Liabilities
747,471 GBP2023-12-31
743,655 GBP2022-12-31
Creditors
Non-current
5,234 GBP2022-12-31
Net Assets/Liabilities
747,471 GBP2023-12-31
738,421 GBP2022-12-31
Equity
Called up share capital
87,545 GBP2023-12-31
87,545 GBP2022-12-31
Capital redemption reserve
22,455 GBP2023-12-31
22,455 GBP2022-12-31
Retained earnings (accumulated losses)
637,471 GBP2023-12-31
628,421 GBP2022-12-31
Equity
747,471 GBP2023-12-31
738,421 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,461 GBP2022-12-31
Furniture and fittings
10,809 GBP2022-12-31
Motor vehicles
74,509 GBP2022-12-31
Computers
25,202 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,981 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,747 GBP2023-12-31
39,350 GBP2022-12-31
Furniture and fittings
10,710 GBP2023-12-31
10,660 GBP2022-12-31
Motor vehicles
61,039 GBP2023-12-31
57,287 GBP2022-12-31
Computers
25,202 GBP2023-12-31
25,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,698 GBP2023-12-31
132,499 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,397 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
50 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,714 GBP2023-12-31
3,111 GBP2022-12-31
Furniture and fittings
99 GBP2023-12-31
149 GBP2022-12-31
Motor vehicles
13,470 GBP2023-12-31
17,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,339 GBP2023-12-31
4,047 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,292 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,398 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
4,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,661 GBP2023-12-31
2,953 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,409 GBP2023-12-31
15,807 GBP2022-12-31
Under hire purchased contracts or finance leases
14,070 GBP2023-12-31
18,760 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,240 GBP2023-12-31
271,083 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,280 GBP2023-12-31
3,783 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
356,923 GBP2023-12-31
319,480 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,234 GBP2023-12-31
6,281 GBP2022-12-31
Trade Creditors/Trade Payables
Current
301,239 GBP2023-12-31
314,533 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,374 GBP2023-12-31
47,240 GBP2022-12-31
Other Creditors
Current
92,873 GBP2023-12-31
118,858 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,234 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87,545 shares2023-12-31