Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,018 GBP2023-12-31
47,961 GBP2022-12-31
Total Inventories
66,480 GBP2023-12-31
193,480 GBP2022-12-31
Debtors
274,013 GBP2023-12-31
218,175 GBP2022-12-31
Cash at bank and in hand
68,890 GBP2023-12-31
45,708 GBP2022-12-31
Current Assets
409,383 GBP2023-12-31
457,363 GBP2022-12-31
Creditors
Current
177,120 GBP2023-12-31
279,112 GBP2022-12-31
Net Current Assets/Liabilities
232,263 GBP2023-12-31
178,251 GBP2022-12-31
Total Assets Less Current Liabilities
271,281 GBP2023-12-31
226,212 GBP2022-12-31
Net Assets/Liabilities
235,795 GBP2023-12-31
171,539 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
234,795 GBP2023-12-31
170,539 GBP2022-12-31
Equity
235,795 GBP2023-12-31
171,539 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,623 GBP2022-12-31
Motor vehicles
108,322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,736 GBP2023-12-31
45,345 GBP2022-12-31
Motor vehicles
77,191 GBP2023-12-31
69,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,927 GBP2023-12-31
114,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,391 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,887 GBP2023-12-31
9,278 GBP2022-12-31
Motor vehicles
31,131 GBP2023-12-31
38,683 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
272,195 GBP2023-12-31
216,357 GBP2022-12-31
Prepayments/Accrued Income
Current
1,818 GBP2023-12-31
1,818 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
274,013 GBP2023-12-31
218,175 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,105 GBP2023-12-31
8,104 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,578 GBP2023-12-31
143,748 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,320 GBP2023-12-31
58,011 GBP2022-12-31
Other Creditors
Current
17,117 GBP2023-12-31
69,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,025 GBP2023-12-31
35,182 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,450 GBP2023-12-31
10,555 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Class 3 ordinary share
50 shares2023-12-31
Class 4 ordinary share
50 shares2023-12-31