Property, Plant & Equipment
11,238 GBP2023-12-31
15,921 GBP2022-12-31
Total Inventories
7,527 GBP2023-12-31
16,408 GBP2022-12-31
Debtors
69,263 GBP2023-12-31
55,439 GBP2022-12-31
Cash at bank and in hand
72,696 GBP2023-12-31
96,393 GBP2022-12-31
Current Assets
149,486 GBP2023-12-31
168,240 GBP2022-12-31
Net Current Assets/Liabilities
-166,682 GBP2023-12-31
-156,147 GBP2022-12-31
Total Assets Less Current Liabilities
-155,444 GBP2023-12-31
-140,226 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
-170,444 GBP2023-12-31
-165,226 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,374 GBP2023-12-31
22,374 GBP2022-12-31
Motor vehicles
135,525 GBP2023-12-31
135,525 GBP2022-12-31
Furniture and fittings
43,353 GBP2023-12-31
43,353 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,252 GBP2023-12-31
201,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,317 GBP2023-12-31
22,288 GBP2022-12-31
Motor vehicles
129,905 GBP2023-12-31
128,031 GBP2022-12-31
Furniture and fittings
37,792 GBP2023-12-31
35,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,014 GBP2023-12-31
185,331 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,874 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
57 GBP2023-12-31
86 GBP2022-12-31
Motor vehicles
5,620 GBP2023-12-31
7,494 GBP2022-12-31
Furniture and fittings
5,561 GBP2023-12-31
8,341 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,809 GBP2023-12-31
36,985 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,700 GBP2023-12-31
2,700 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,754 GBP2023-12-31
15,754 GBP2022-12-31
Debtors
Amounts falling due within one year
69,263 GBP2023-12-31
55,439 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,800 GBP2023-12-31
31,127 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,889 GBP2023-12-31
88,782 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,533 GBP2023-12-31
14,200 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,093 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
168,432 GBP2023-12-31
175,185 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,514 GBP2023-12-31
2,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
80 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2023-01-01 ~ 2023-12-31
80 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
20 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2023-01-01 ~ 2023-12-31
20 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31