Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,951 GBP2023-12-31
5,177 GBP2022-12-31
Total Inventories
4,981 GBP2023-12-31
4,354 GBP2022-12-31
Debtors
5,399 GBP2023-12-31
8,193 GBP2022-12-31
Cash at bank and in hand
5,638 GBP2023-12-31
8,833 GBP2022-12-31
Current Assets
16,018 GBP2023-12-31
21,380 GBP2022-12-31
Creditors
Current
36,224 GBP2023-12-31
42,587 GBP2022-12-31
Net Current Assets/Liabilities
-20,206 GBP2023-12-31
-21,207 GBP2022-12-31
Total Assets Less Current Liabilities
-16,255 GBP2023-12-31
-16,030 GBP2022-12-31
Creditors
Non-current
6,293 GBP2023-12-31
9,663 GBP2022-12-31
Net Assets/Liabilities
-22,548 GBP2023-12-31
-25,693 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-22,550 GBP2023-12-31
-25,695 GBP2022-12-31
Equity
-22,548 GBP2023-12-31
-25,693 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,516 GBP2022-12-31
Motor vehicles
12,500 GBP2022-12-31
Computers
1,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,941 GBP2023-12-31
2,840 GBP2022-12-31
Motor vehicles
9,124 GBP2023-12-31
7,999 GBP2022-12-31
Computers
1,207 GBP2023-12-31
1,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,272 GBP2023-12-31
12,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
575 GBP2023-12-31
676 GBP2022-12-31
Motor vehicles
3,376 GBP2023-12-31
4,501 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,399 GBP2023-12-31
6,271 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,922 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,399 GBP2023-12-31
8,193 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,843 GBP2023-12-31
15,132 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,090 GBP2023-12-31
69 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,442 GBP2023-12-31
4,074 GBP2022-12-31
Other Creditors
Current
24,849 GBP2023-12-31
23,312 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,293 GBP2023-12-31
9,663 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31