Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,084 GBP2023-12-31
33,258 GBP2022-12-31
Total Inventories
145,043 GBP2023-12-31
232,228 GBP2022-12-31
Debtors
287,299 GBP2023-12-31
392,823 GBP2022-12-31
Cash at bank and in hand
193,489 GBP2023-12-31
249,059 GBP2022-12-31
Current Assets
685,828 GBP2023-12-31
922,588 GBP2022-12-31
Net Current Assets/Liabilities
538,130 GBP2023-12-31
750,162 GBP2022-12-31
Total Assets Less Current Liabilities
562,214 GBP2023-12-31
783,420 GBP2022-12-31
Creditors
Non-current
-15,830 GBP2023-12-31
-25,830 GBP2022-12-31
Net Assets/Liabilities
546,384 GBP2023-12-31
753,590 GBP2022-12-31
Equity
Called up share capital
32,000 GBP2023-12-31
32,000 GBP2022-12-31
Retained earnings (accumulated losses)
514,384 GBP2023-12-31
721,590 GBP2022-12-31
Equity
546,384 GBP2023-12-31
753,590 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,727 GBP2022-12-31
Furniture and fittings
16,187 GBP2022-12-31
Motor vehicles
11,800 GBP2022-12-31
Computers
148,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
258,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,807 GBP2023-12-31
65,149 GBP2022-12-31
Furniture and fittings
13,381 GBP2023-12-31
13,070 GBP2022-12-31
Motor vehicles
10,618 GBP2023-12-31
10,224 GBP2022-12-31
Computers
143,424 GBP2023-12-31
136,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,230 GBP2023-12-31
225,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,658 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
311 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
394 GBP2023-01-01 ~ 2023-12-31
Computers
6,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,920 GBP2023-12-31
16,578 GBP2022-12-31
Furniture and fittings
2,806 GBP2023-12-31
3,117 GBP2022-12-31
Motor vehicles
1,182 GBP2023-12-31
1,576 GBP2022-12-31
Computers
5,176 GBP2023-12-31
11,987 GBP2022-12-31
Value of work in progress
145,043 GBP2023-12-31
232,228 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,222 GBP2023-12-31
297,409 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,025 GBP2023-12-31
51,025 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
287,299 GBP2023-12-31
392,823 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
12,852 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,949 GBP2023-12-31
43,719 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,930 GBP2023-12-31
107,145 GBP2022-12-31
Other Creditors
Current
9,819 GBP2023-12-31
8,710 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,830 GBP2023-12-31
25,830 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,000 shares2023-12-31