Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,517 GBP2023-12-31
11,663 GBP2022-12-31
Total Inventories
288,699 GBP2023-12-31
437,340 GBP2022-12-31
Debtors
1,243,896 GBP2023-12-31
841,801 GBP2022-12-31
Cash at bank and in hand
30,031 GBP2023-12-31
41,532 GBP2022-12-31
Current Assets
1,562,626 GBP2023-12-31
1,320,673 GBP2022-12-31
Creditors
Current
326,493 GBP2023-12-31
546,061 GBP2022-12-31
Net Current Assets/Liabilities
1,236,133 GBP2023-12-31
774,612 GBP2022-12-31
Total Assets Less Current Liabilities
1,238,650 GBP2023-12-31
786,275 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
1,238,600 GBP2023-12-31
786,225 GBP2022-12-31
Equity
1,238,650 GBP2023-12-31
786,275 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,139 GBP2023-12-31
7,139 GBP2022-12-31
Motor vehicles
7,114 GBP2023-12-31
40,202 GBP2022-12-31
Computers
5,512 GBP2023-12-31
7,969 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,765 GBP2023-12-31
55,310 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,088 GBP2023-01-01 ~ 2023-12-31
Computers
-3,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-37,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,139 GBP2023-12-31
7,139 GBP2022-12-31
Motor vehicles
7,049 GBP2023-12-31
32,265 GBP2022-12-31
Computers
3,060 GBP2023-12-31
4,243 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,248 GBP2023-12-31
43,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,657 GBP2023-01-01 ~ 2023-12-31
Computers
537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,873 GBP2023-01-01 ~ 2023-12-31
Computers
-1,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
65 GBP2023-12-31
7,937 GBP2022-12-31
Computers
2,452 GBP2023-12-31
3,726 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
279,296 GBP2023-12-31
277,142 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
927,813 GBP2023-12-31
540,221 GBP2022-12-31
Other Debtors
Current
8,685 GBP2023-12-31
8,685 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
615 GBP2023-12-31
Prepayments/Accrued Income
Current
27,487 GBP2023-12-31
15,753 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,243,896 GBP2023-12-31
841,801 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,143 GBP2023-12-31
9,374 GBP2022-12-31
Amounts owed to group undertakings
Current
170,345 GBP2023-12-31
367,208 GBP2022-12-31
Corporation Tax Payable
Current
13,161 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,976 GBP2023-12-31
5,887 GBP2022-12-31
Other Creditors
Current
2,848 GBP2023-12-31
1,998 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,902 GBP2023-12-31
44,780 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31