Property, Plant & Equipment
178,040 GBP2023-12-31
190,074 GBP2022-12-31
Total Inventories
119,795 GBP2023-12-31
117,595 GBP2022-12-31
Debtors
Current
852,909 GBP2023-12-31
1,080,420 GBP2022-12-31
Cash at bank and in hand
673,206 GBP2023-12-31
886,553 GBP2022-12-31
Current Assets
1,645,910 GBP2023-12-31
2,084,568 GBP2022-12-31
Net Current Assets/Liabilities
335,398 GBP2023-12-31
242,021 GBP2022-12-31
Net Assets/Liabilities
513,438 GBP2023-12-31
432,095 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
513,338 GBP2023-12-31
431,995 GBP2022-12-31
Equity
513,438 GBP2023-12-31
432,095 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,893 GBP2023-12-31
134,893 GBP2022-12-31
Motor vehicles
243,935 GBP2023-12-31
243,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
378,828 GBP2023-12-31
378,444 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-80,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,294 GBP2023-12-31
94,000 GBP2022-12-31
Motor vehicles
91,494 GBP2023-12-31
94,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,788 GBP2023-12-31
188,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,294 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
58,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
25,599 GBP2023-12-31
40,893 GBP2022-12-31
Motor vehicles
152,441 GBP2023-12-31
149,181 GBP2022-12-31
Other types of inventories not specified separately
119,795 GBP2023-12-31
117,595 GBP2022-12-31
Trade Debtors/Trade Receivables
652,904 GBP2023-12-31
880,607 GBP2022-12-31
Other Debtors
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Prepayments
20,005 GBP2023-12-31
19,813 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
852,909 GBP2023-12-31
1,080,420 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
154,929 GBP2023-12-31
707,667 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Other Remaining Borrowings
Current
154,929 GBP2023-12-31
707,667 GBP2022-12-31