Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
32,473 GBP2023-12-31
Property, Plant & Equipment
81,576 GBP2023-12-31
72,158 GBP2022-12-31
Fixed Assets
114,049 GBP2023-12-31
72,158 GBP2022-12-31
Total Inventories
370,066 GBP2023-12-31
200,117 GBP2022-12-31
Debtors
771,219 GBP2023-12-31
545,261 GBP2022-12-31
Cash at bank and in hand
66,873 GBP2023-12-31
118,616 GBP2022-12-31
Current Assets
1,208,158 GBP2023-12-31
863,994 GBP2022-12-31
Net Current Assets/Liabilities
467,482 GBP2023-12-31
393,764 GBP2022-12-31
Total Assets Less Current Liabilities
581,531 GBP2023-12-31
465,922 GBP2022-12-31
Creditors
Non-current
-24,420 GBP2023-12-31
-20,399 GBP2022-12-31
Net Assets/Liabilities
557,111 GBP2023-12-31
445,523 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
552,111 GBP2023-12-31
440,523 GBP2022-12-31
Equity
557,111 GBP2023-12-31
445,523 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
35,437 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,964 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,964 GBP2023-12-31
Intangible Assets
Other than goodwill
32,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,191 GBP2023-12-31
105,445 GBP2022-12-31
Furniture and fittings
67,762 GBP2023-12-31
62,316 GBP2022-12-31
Motor vehicles
58,497 GBP2023-12-31
41,997 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
238,450 GBP2023-12-31
209,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,182 GBP2023-12-31
80,695 GBP2022-12-31
Furniture and fittings
57,668 GBP2023-12-31
52,705 GBP2022-12-31
Motor vehicles
10,024 GBP2023-12-31
4,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,874 GBP2023-12-31
137,600 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,487 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,963 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,009 GBP2023-12-31
24,750 GBP2022-12-31
Furniture and fittings
10,094 GBP2023-12-31
9,611 GBP2022-12-31
Motor vehicles
48,473 GBP2023-12-31
37,797 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,473 GBP2023-12-31
37,797 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
721,810 GBP2023-12-31
501,865 GBP2022-12-31
Other Debtors
Current
1,840 GBP2023-12-31
12,223 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
337 GBP2022-12-31
Prepayments/Accrued Income
Current
47,569 GBP2023-12-31
30,836 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
771,219 GBP2023-12-31
545,261 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,897 GBP2023-12-31
7,896 GBP2022-12-31
Trade Creditors/Trade Payables
Current
428,394 GBP2023-12-31
299,934 GBP2022-12-31
Amounts owed to group undertakings
Current
154,930 GBP2023-12-31
Corporation Tax Payable
Current
29,305 GBP2023-12-31
42,336 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,530 GBP2023-12-31
19,510 GBP2022-12-31
Other Creditors
Current
-584 GBP2023-12-31
-1,054 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,988 GBP2023-12-31
33,003 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,420 GBP2023-12-31
20,399 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31