Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,545 GBP2023-12-31
39,015 GBP2022-12-31
Investment Property
60,748 GBP2022-12-31
Fixed Assets
30,545 GBP2023-12-31
99,763 GBP2022-12-31
Total Inventories
715,984 GBP2023-12-31
656,718 GBP2022-12-31
Debtors
4,536,099 GBP2023-12-31
4,079,022 GBP2022-12-31
Cash at bank and in hand
102,458 GBP2023-12-31
81,374 GBP2022-12-31
Current Assets
5,741,722 GBP2023-12-31
5,204,585 GBP2022-12-31
Creditors
Current
171,241 GBP2023-12-31
223,903 GBP2022-12-31
Net Current Assets/Liabilities
5,570,481 GBP2023-12-31
4,980,682 GBP2022-12-31
Total Assets Less Current Liabilities
5,601,026 GBP2023-12-31
5,080,445 GBP2022-12-31
Net Assets/Liabilities
5,593,390 GBP2023-12-31
5,073,032 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
5,593,388 GBP2023-12-31
5,073,030 GBP2022-12-31
Equity
5,593,390 GBP2023-12-31
5,073,032 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,090 GBP2023-12-31
47,766 GBP2022-12-31
Furniture and fittings
12,325 GBP2023-12-31
12,325 GBP2022-12-31
Motor vehicles
24,499 GBP2023-12-31
24,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,914 GBP2023-12-31
84,590 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,930 GBP2023-12-31
22,555 GBP2022-12-31
Furniture and fittings
12,055 GBP2023-12-31
12,007 GBP2022-12-31
Motor vehicles
14,384 GBP2023-12-31
11,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,369 GBP2023-12-31
45,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,240 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
48 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,160 GBP2023-12-31
25,211 GBP2022-12-31
Furniture and fittings
270 GBP2023-12-31
318 GBP2022-12-31
Motor vehicles
10,115 GBP2023-12-31
13,486 GBP2022-12-31
Investment Property - Fair Value Model
60,748 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-60,748 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
11,099 GBP2023-12-31
14,022 GBP2022-12-31
Other Debtors
Current
4,525,000 GBP2023-12-31
4,065,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,536,099 GBP2023-12-31
4,079,022 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,778 GBP2023-12-31
12,860 GBP2022-12-31
Corporation Tax Payable
Current
136,829 GBP2023-12-31
192,720 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,259 GBP2023-12-31
1,918 GBP2022-12-31
Amount of value-added tax that is payable
9,441 GBP2023-12-31
12,072 GBP2022-12-31
Other Creditors
Current
1,000 GBP2022-12-31
Accrued Liabilities
Current
3,934 GBP2023-12-31
3,333 GBP2022-12-31
Deferred Tax Liabilities
7,636 GBP2023-12-31
7,413 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,636 GBP2023-12-31
7,413 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31