Average Number of Employees
152023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,281 GBP2023-12-31
24,706 GBP2022-12-31
Fixed Assets - Investments
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Fixed Assets
14,581 GBP2023-12-31
26,005 GBP2022-12-31
Total Inventories
200,042 GBP2023-12-31
224,043 GBP2022-12-31
Debtors
Non-current
716,708 GBP2023-12-31
474,557 GBP2022-12-31
Current
331,844 GBP2023-12-31
302,580 GBP2022-12-31
Cash at bank and in hand
278,778 GBP2023-12-31
316,340 GBP2022-12-31
Current Assets
1,527,372 GBP2023-12-31
1,317,520 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-303,795 GBP2023-12-31
-310,303 GBP2022-12-31
Net Current Assets/Liabilities
1,223,577 GBP2023-12-31
1,007,217 GBP2022-12-31
Total Assets Less Current Liabilities
1,238,158 GBP2023-12-31
1,033,222 GBP2022-12-31
Net Assets/Liabilities
1,235,485 GBP2023-12-31
1,027,479 GBP2022-12-31
Equity
Called up share capital
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,227,485 GBP2023-12-31
1,019,479 GBP2022-12-31
Equity
1,235,485 GBP2023-12-31
1,027,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,675 GBP2023-12-31
50,478 GBP2022-12-31
Furniture and fittings
18,130 GBP2023-12-31
18,833 GBP2022-12-31
Office equipment
16,530 GBP2023-12-31
23,706 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,531 GBP2023-12-31
102,975 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,803 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,800 GBP2022-12-31
Furniture and fittings
14,790 GBP2022-12-31
Office equipment
22,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,270 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,493 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
567 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,098 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,195 GBP2023-12-31
Furniture and fittings
14,919 GBP2023-12-31
Office equipment
16,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,250 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
7,480 GBP2023-12-31
19,679 GBP2022-12-31
Furniture and fittings
3,211 GBP2023-12-31
4,043 GBP2022-12-31
Office equipment
984 GBP2022-12-31
Other Debtors
Non-current
716,708 GBP2023-12-31
474,557 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
218,300 GBP2023-12-31
166,974 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
85,878 GBP2023-12-31
85,878 GBP2022-12-31
Other Debtors
Current
6,075 GBP2023-12-31
21,070 GBP2022-12-31
Prepayments/Accrued Income
Current
21,591 GBP2023-12-31
28,658 GBP2022-12-31
Trade Creditors/Trade Payables
Current
203,596 GBP2023-12-31
218,667 GBP2022-12-31
Taxation/Social Security Payable
Current
94,352 GBP2023-12-31
87,326 GBP2022-12-31
Other Creditors
Current
1,850 GBP2023-12-31
903 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,997 GBP2023-12-31
3,407 GBP2022-12-31
Creditors
Current
303,795 GBP2023-12-31
310,303 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,504 GBP2023-12-31
7,935 GBP2022-12-31
Between one and five year
46,367 GBP2023-12-31
40,886 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,871 GBP2023-12-31
48,821 GBP2022-12-31