Property, Plant & Equipment
163,847 GBP2023-12-31
129,082 GBP2022-12-31
Total Inventories
245,000 GBP2023-12-31
226,070 GBP2022-12-31
Debtors
Current
990,735 GBP2023-12-31
1,004,000 GBP2022-12-31
Cash at bank and in hand
491,088 GBP2023-12-31
900,018 GBP2022-12-31
Current Assets
1,726,823 GBP2023-12-31
2,130,088 GBP2022-12-31
Net Current Assets/Liabilities
509,607 GBP2023-12-31
443,095 GBP2022-12-31
Net Assets/Liabilities
673,454 GBP2023-12-31
572,177 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
613,454 GBP2023-12-31
512,177 GBP2022-12-31
Equity
673,454 GBP2023-12-31
572,177 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,750 GBP2023-12-31
10,750 GBP2022-12-31
Furniture and fittings
95,513 GBP2023-12-31
80,008 GBP2022-12-31
Motor vehicles
275,270 GBP2023-12-31
238,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
381,533 GBP2023-12-31
329,325 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-60,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,750 GBP2023-12-31
10,750 GBP2022-12-31
Furniture and fittings
74,663 GBP2023-12-31
64,222 GBP2022-12-31
Motor vehicles
132,273 GBP2023-12-31
125,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,686 GBP2023-12-31
200,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,441 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
49,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,850 GBP2023-12-31
15,786 GBP2022-12-31
Motor vehicles
142,997 GBP2023-12-31
113,296 GBP2022-12-31
Other types of inventories not specified separately
245,000 GBP2023-12-31
226,070 GBP2022-12-31
Trade Debtors/Trade Receivables
778,069 GBP2023-12-31
792,467 GBP2022-12-31
Other Debtors
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Prepayments
32,666 GBP2023-12-31
31,533 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
990,735 GBP2023-12-31
1,004,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
129,659 GBP2023-12-31
564,289 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2023-12-31
60,000 shares2022-12-31
Other Remaining Borrowings
Current
129,659 GBP2023-12-31
564,289 GBP2022-12-31