Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,221 GBP2023-12-31
10,351 GBP2022-12-31
Total Inventories
299,910 GBP2023-12-31
242,471 GBP2022-12-31
Debtors
120,925 GBP2023-12-31
74,904 GBP2022-12-31
Cash at bank and in hand
104,738 GBP2023-12-31
150,569 GBP2022-12-31
Current Assets
525,573 GBP2023-12-31
467,944 GBP2022-12-31
Creditors
Current
108,845 GBP2023-12-31
100,432 GBP2022-12-31
Net Current Assets/Liabilities
416,728 GBP2023-12-31
367,512 GBP2022-12-31
Total Assets Less Current Liabilities
429,949 GBP2023-12-31
377,863 GBP2022-12-31
Net Assets/Liabilities
427,827 GBP2023-12-31
376,224 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
427,727 GBP2023-12-31
376,124 GBP2022-12-31
Equity
427,827 GBP2023-12-31
376,224 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,813 GBP2023-12-31
43,813 GBP2022-12-31
Furniture and fittings
144,783 GBP2023-12-31
137,895 GBP2022-12-31
Motor vehicles
13,525 GBP2023-12-31
13,525 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
202,121 GBP2023-12-31
195,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,963 GBP2023-12-31
42,679 GBP2022-12-31
Furniture and fittings
132,974 GBP2023-12-31
129,427 GBP2022-12-31
Motor vehicles
12,963 GBP2023-12-31
12,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,900 GBP2023-12-31
184,882 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,547 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
850 GBP2023-12-31
1,134 GBP2022-12-31
Furniture and fittings
11,809 GBP2023-12-31
8,468 GBP2022-12-31
Motor vehicles
562 GBP2023-12-31
749 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,441 GBP2023-12-31
69,113 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,484 GBP2023-12-31
5,791 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
120,925 GBP2023-12-31
74,904 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,529 GBP2023-12-31
60,405 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,332 GBP2023-12-31
34,228 GBP2022-12-31
Other Creditors
Current
2,984 GBP2023-12-31
5,799 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31