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
28,675 GBP2023-12-31
38,234 GBP2022-12-31
Total Inventories
498,000 GBP2023-12-31
309,000 GBP2022-12-31
Debtors
334,100 GBP2023-12-31
1,236,071 GBP2022-12-31
Cash at bank and in hand
922,419 GBP2023-12-31
507,547 GBP2022-12-31
Current Assets
1,754,519 GBP2023-12-31
2,052,618 GBP2022-12-31
Creditors
Current
1,636,655 GBP2023-12-31
2,038,526 GBP2022-12-31
Net Current Assets/Liabilities
117,864 GBP2023-12-31
14,092 GBP2022-12-31
Total Assets Less Current Liabilities
146,539 GBP2023-12-31
52,326 GBP2022-12-31
Net Assets/Liabilities
143,459 GBP2023-12-31
47,582 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
143,259 GBP2023-12-31
47,382 GBP2022-12-31
Equity
143,459 GBP2023-12-31
47,582 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,621 GBP2022-12-31
Furniture and fittings
8,450 GBP2022-12-31
Motor vehicles
36,099 GBP2022-12-31
Computers
11,029 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
68,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,621 GBP2023-12-31
12,621 GBP2022-12-31
Furniture and fittings
8,093 GBP2023-12-31
7,974 GBP2022-12-31
Motor vehicles
9,589 GBP2023-12-31
752 GBP2022-12-31
Computers
9,221 GBP2023-12-31
8,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,524 GBP2023-12-31
29,965 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,837 GBP2023-01-01 ~ 2023-12-31
Computers
603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
357 GBP2023-12-31
476 GBP2022-12-31
Motor vehicles
26,510 GBP2023-12-31
35,347 GBP2022-12-31
Computers
1,808 GBP2023-12-31
2,411 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,542 GBP2023-12-31
590,033 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
332,558 GBP2023-12-31
646,038 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
334,100 GBP2023-12-31
1,236,071 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,841 GBP2023-12-31
6,248 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,872 GBP2023-12-31
249,582 GBP2022-12-31
Amounts owed to group undertakings
Current
1,555,881 GBP2023-12-31
1,748,402 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,903 GBP2023-12-31
32,260 GBP2022-12-31
Other Creditors
Current
4,158 GBP2023-12-31
2,034 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,300 GBP2023-12-31
Between one and five year
381,900 GBP2023-12-31
All periods
509,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31