Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
47,387 GBP2023-12-31
46,726 GBP2022-12-31
Total Inventories
116,750 GBP2023-12-31
154,578 GBP2022-12-31
Debtors
53,904 GBP2023-12-31
65,312 GBP2022-12-31
Cash at bank and in hand
511,742 GBP2023-12-31
678,192 GBP2022-12-31
Current Assets
682,396 GBP2023-12-31
898,082 GBP2022-12-31
Creditors
Current
502,674 GBP2023-12-31
552,383 GBP2022-12-31
Net Current Assets/Liabilities
179,722 GBP2023-12-31
345,699 GBP2022-12-31
Total Assets Less Current Liabilities
227,109 GBP2023-12-31
392,425 GBP2022-12-31
Creditors
Non-current
-15,661 GBP2023-12-31
-25,780 GBP2022-12-31
Net Assets/Liabilities
200,345 GBP2023-12-31
358,042 GBP2022-12-31
Equity
Called up share capital
6,050 GBP2023-12-31
6,050 GBP2022-12-31
Capital redemption reserve
3,950 GBP2023-12-31
3,950 GBP2022-12-31
Retained earnings (accumulated losses)
190,345 GBP2023-12-31
348,042 GBP2022-12-31
Equity
200,345 GBP2023-12-31
358,042 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,450 GBP2023-12-31
9,450 GBP2022-12-31
Furniture and fittings
247,361 GBP2023-12-31
247,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,450 GBP2023-12-31
9,450 GBP2022-12-31
Furniture and fittings
245,586 GBP2023-12-31
244,843 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,775 GBP2023-12-31
2,518 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,638 GBP2023-12-31
85,363 GBP2022-12-31
Computers
9,645 GBP2023-12-31
9,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
405,447 GBP2023-12-31
421,172 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-42,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,026 GBP2023-12-31
41,258 GBP2022-12-31
Computers
9,645 GBP2023-12-31
9,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,060 GBP2023-12-31
374,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,936 GBP2023-01-01 ~ 2023-12-31
Computers
103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
45,612 GBP2023-12-31
44,105 GBP2022-12-31
Computers
103 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,155 GBP2023-12-31
19,879 GBP2022-12-31
Prepayments
Current
41,749 GBP2023-12-31
45,433 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
53,904 GBP2023-12-31
65,312 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,604 GBP2023-12-31
74,363 GBP2022-12-31
Corporation Tax Payable
Current
41,972 GBP2023-12-31
80,523 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,849 GBP2023-12-31
7,004 GBP2022-12-31
Other Creditors
Current
192,000 GBP2023-12-31
192,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,462 GBP2023-12-31
45,457 GBP2022-12-31
Accrued Liabilities
Current
6,399 GBP2023-12-31
9,549 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,661 GBP2023-12-31
25,780 GBP2022-12-31