Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,331 GBP2023-12-31
19,303 GBP2022-12-31
Total Inventories
431,915 GBP2023-12-31
465,135 GBP2022-12-31
Debtors
138,244 GBP2023-12-31
149,191 GBP2022-12-31
Cash at bank and in hand
100 GBP2023-12-31
100 GBP2022-12-31
Current Assets
570,259 GBP2023-12-31
614,426 GBP2022-12-31
Creditors
Current
477,643 GBP2023-12-31
529,487 GBP2022-12-31
Net Current Assets/Liabilities
92,616 GBP2023-12-31
84,939 GBP2022-12-31
Total Assets Less Current Liabilities
109,947 GBP2023-12-31
104,242 GBP2022-12-31
Net Assets/Liabilities
87,660 GBP2023-12-31
72,070 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
77,660 GBP2023-12-31
62,070 GBP2022-12-31
Equity
87,660 GBP2023-12-31
72,070 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,947 GBP2023-12-31
17,947 GBP2022-12-31
Plant and equipment
43,883 GBP2023-12-31
43,883 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,947 GBP2023-12-31
17,947 GBP2022-12-31
Plant and equipment
42,164 GBP2023-12-31
41,861 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,719 GBP2023-12-31
2,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,376 GBP2023-12-31
18,376 GBP2022-12-31
Motor vehicles
49,988 GBP2023-12-31
49,988 GBP2022-12-31
Computers
60,846 GBP2023-12-31
60,403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
213,555 GBP2023-12-31
213,112 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,462 GBP2023-12-31
17,291 GBP2022-12-31
Motor vehicles
47,045 GBP2023-12-31
46,063 GBP2022-12-31
Computers
59,904 GBP2023-12-31
59,395 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,224 GBP2023-12-31
193,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
982 GBP2023-01-01 ~ 2023-12-31
Computers
509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
914 GBP2023-12-31
1,085 GBP2022-12-31
Motor vehicles
2,943 GBP2023-12-31
3,925 GBP2022-12-31
Computers
942 GBP2023-12-31
1,008 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
135,717 GBP2023-12-31
142,282 GBP2022-12-31
Prepayments/Accrued Income
Current
2,527 GBP2023-12-31
6,909 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
138,244 GBP2023-12-31
149,191 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
84,668 GBP2023-12-31
110,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
204,745 GBP2023-12-31
187,419 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,704 GBP2023-12-31
11,759 GBP2022-12-31
Other Creditors
Current
17,449 GBP2023-12-31
17,969 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
43,712 GBP2023-12-31
41,408 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Bank Overdrafts
Secured
74,020 GBP2023-12-31
99,460 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31