Property, Plant & Equipment
176,063 GBP2024-03-31
144,445 GBP2022-12-31
Fixed Assets - Investments
10,000 GBP2022-12-31
Fixed Assets
176,063 GBP2024-03-31
154,445 GBP2022-12-31
Total Inventories
72,011 GBP2024-03-31
53,887 GBP2022-12-31
Debtors
Current
256,314 GBP2024-03-31
391,649 GBP2022-12-31
Cash at bank and in hand
704,163 GBP2024-03-31
649,067 GBP2022-12-31
Current Assets
1,032,488 GBP2024-03-31
1,094,603 GBP2022-12-31
Net Current Assets/Liabilities
552,056 GBP2024-03-31
630,517 GBP2022-12-31
Total Assets Less Current Liabilities
728,119 GBP2024-03-31
784,962 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-77,953 GBP2024-03-31
-77,098 GBP2022-12-31
Net Assets/Liabilities
608,700 GBP2024-03-31
681,892 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2024-03-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,524 GBP2024-03-31
15,524 GBP2022-12-31
Tools/Equipment for furniture and fittings
253,232 GBP2024-03-31
248,574 GBP2022-12-31
Motor vehicles
279,131 GBP2024-03-31
231,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
547,887 GBP2024-03-31
495,871 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,672 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-72,672 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,324 GBP2024-03-31
7,772 GBP2022-12-31
Tools/Equipment for furniture and fittings
218,443 GBP2024-03-31
208,574 GBP2022-12-31
Motor vehicles
144,057 GBP2024-03-31
135,080 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,824 GBP2024-03-31
351,426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,552 GBP2023-01-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,869 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
81,649 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,070 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,672 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,672 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,200 GBP2024-03-31
7,752 GBP2022-12-31
Tools/Equipment for furniture and fittings
34,789 GBP2024-03-31
40,000 GBP2022-12-31
Motor vehicles
135,074 GBP2024-03-31
96,693 GBP2022-12-31
Investments in Subsidiaries
10,000 GBP2022-12-31
Cost valuation
10,000 GBP2022-12-31
Other types of inventories not specified separately
72,011 GBP2024-03-31
53,887 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,252 GBP2024-03-31
372,651 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
989 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
256,314 GBP2024-03-31
391,649 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
45,850 GBP2024-03-31
46,225 GBP2022-12-31
Non-current, Amounts falling due after one year
77,953 GBP2024-03-31
77,098 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.102023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-03-31
200 shares2022-12-31
Number of Shares Issued (Fully Paid)
1,200 shares2024-03-31
1,200 shares2022-12-31
Nominal value of allotted share capital
1,020 GBP2023-01-01 ~ 2024-03-31
1,020 GBP2022-01-01 ~ 2022-12-31