Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,958 GBP2023-12-31
67,197 GBP2022-12-31
Total Inventories
133,050 GBP2023-12-31
141,717 GBP2022-12-31
Debtors
653,503 GBP2023-12-31
511,560 GBP2022-12-31
Cash at bank and in hand
282,518 GBP2023-12-31
324,957 GBP2022-12-31
Current Assets
1,069,071 GBP2023-12-31
978,234 GBP2022-12-31
Creditors
Current
269,517 GBP2023-12-31
194,915 GBP2022-12-31
Net Current Assets/Liabilities
799,554 GBP2023-12-31
783,319 GBP2022-12-31
Total Assets Less Current Liabilities
843,512 GBP2023-12-31
850,516 GBP2022-12-31
Net Assets/Liabilities
832,522 GBP2023-12-31
838,501 GBP2022-12-31
Equity
Called up share capital
90,500 GBP2023-12-31
90,500 GBP2022-12-31
Capital redemption reserve
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Retained earnings (accumulated losses)
731,522 GBP2023-12-31
737,501 GBP2022-12-31
Equity
832,522 GBP2023-12-31
838,501 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,689 GBP2022-12-31
Motor vehicles
109,666 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,112 GBP2023-12-31
2,564 GBP2022-12-31
Motor vehicles
66,285 GBP2023-12-31
44,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,397 GBP2023-12-31
47,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,548 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
577 GBP2023-12-31
2,125 GBP2022-12-31
Motor vehicles
43,381 GBP2023-12-31
65,072 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
412,048 GBP2023-12-31
385,467 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
228,570 GBP2023-12-31
109,556 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
595 GBP2022-12-31
Prepayments
Current
12,885 GBP2023-12-31
15,942 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
653,503 GBP2023-12-31
511,560 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
400 GBP2023-12-31
800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,518 GBP2023-12-31
53,243 GBP2022-12-31
Corporation Tax Payable
Current
128,009 GBP2023-12-31
120,542 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,112 GBP2023-12-31
8,539 GBP2022-12-31
Other Creditors
Current
1,640 GBP2023-12-31
1,640 GBP2022-12-31
Accrued Liabilities
Current
10,973 GBP2023-12-31
10,151 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,990 GBP2023-12-31
12,015 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Class 2 ordinary share
89,998 shares2023-12-31
Class 3 ordinary share
500 shares2023-12-31