Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
4,528 GBP2022-12-31
Property, Plant & Equipment
53,133 GBP2023-12-31
43,182 GBP2022-12-31
Fixed Assets
53,133 GBP2023-12-31
47,710 GBP2022-12-31
Total Inventories
10,265 GBP2023-12-31
8,277 GBP2022-12-31
Debtors
403,798 GBP2023-12-31
378,876 GBP2022-12-31
Cash at bank and in hand
5,488 GBP2023-12-31
21,755 GBP2022-12-31
Current Assets
419,551 GBP2023-12-31
408,908 GBP2022-12-31
Creditors
Current
154,693 GBP2023-12-31
136,986 GBP2022-12-31
Net Current Assets/Liabilities
264,858 GBP2023-12-31
271,922 GBP2022-12-31
Total Assets Less Current Liabilities
317,991 GBP2023-12-31
319,632 GBP2022-12-31
Creditors
Non-current
-45,833 GBP2023-12-31
-108,333 GBP2022-12-31
Net Assets/Liabilities
263,910 GBP2023-12-31
205,528 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
263,810 GBP2023-12-31
205,428 GBP2022-12-31
Equity
263,910 GBP2023-12-31
205,528 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,500 GBP2022-12-31
Computer software
4,940 GBP2022-12-31
Intangible Assets - Gross Cost
22,440 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,440 GBP2023-12-31
17,912 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,521 GBP2023-12-31
66,526 GBP2022-12-31
Motor vehicles
90,121 GBP2023-12-31
90,248 GBP2022-12-31
Computers
40,598 GBP2023-12-31
40,598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
224,090 GBP2023-12-31
221,222 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,806 GBP2023-12-31
57,034 GBP2022-12-31
Motor vehicles
53,843 GBP2023-12-31
68,063 GBP2022-12-31
Computers
38,782 GBP2023-12-31
36,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,957 GBP2023-12-31
178,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,772 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,683 GBP2023-01-01 ~ 2023-12-31
Computers
1,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,715 GBP2023-12-31
9,492 GBP2022-12-31
Motor vehicles
36,278 GBP2023-12-31
22,185 GBP2022-12-31
Computers
1,816 GBP2023-12-31
3,753 GBP2022-12-31
Merchandise
10,265 GBP2023-12-31
8,277 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,716 GBP2023-12-31
15,551 GBP2022-12-31
Other Debtors
Current
3,573 GBP2023-12-31
1,150 GBP2022-12-31
Prepayments/Accrued Income
Current
69 GBP2023-12-31
1,138 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
403,798 GBP2023-12-31
378,876 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-12-31
62,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
313 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,021 GBP2023-12-31
32,401 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,861 GBP2023-12-31
31,782 GBP2022-12-31
Other Creditors
Current
1,085 GBP2023-12-31
947 GBP2022-12-31
Accrued Liabilities
Current
8,454 GBP2023-12-31
6,271 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,248 GBP2023-12-31
5,771 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31