Property, Plant & Equipment
205,394 GBP2023-12-31
221,477 GBP2022-12-31
Fixed Assets
205,394 GBP2023-12-31
221,477 GBP2022-12-31
Total Inventories
118,465 GBP2023-12-31
106,661 GBP2022-12-31
Debtors
512,374 GBP2023-12-31
197,830 GBP2022-12-31
Cash at bank and in hand
72,509 GBP2023-12-31
502,624 GBP2022-12-31
Current Assets
703,348 GBP2023-12-31
807,115 GBP2022-12-31
Net Current Assets/Liabilities
376,374 GBP2023-12-31
388,749 GBP2022-12-31
Total Assets Less Current Liabilities
581,768 GBP2023-12-31
610,226 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-52,945 GBP2023-12-31
-57,333 GBP2022-12-31
Net Assets/Liabilities
527,999 GBP2023-12-31
544,336 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
487,999 GBP2023-12-31
504,336 GBP2022-12-31
Equity
527,999 GBP2023-12-31
544,336 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
184,730 GBP2023-12-31
168,489 GBP2022-12-31
Office equipment
16,552 GBP2023-12-31
16,808 GBP2022-12-31
Motor vehicles
151,091 GBP2023-12-31
151,091 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
352,373 GBP2023-12-31
336,388 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,580 GBP2023-12-31
13,323 GBP2022-12-31
Office equipment
15,745 GBP2023-12-31
14,844 GBP2022-12-31
Motor vehicles
115,654 GBP2023-12-31
86,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,979 GBP2023-12-31
114,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,257 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,157 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
169,150 GBP2023-12-31
155,166 GBP2022-12-31
Office equipment
807 GBP2023-12-31
1,964 GBP2022-12-31
Motor vehicles
35,437 GBP2023-12-31
64,347 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
495,158 GBP2023-12-31
196,462 GBP2022-12-31
Prepayments
Current
17,216 GBP2023-12-31
1,368 GBP2022-12-31
Debtors
Current
512,374 GBP2023-12-31
197,830 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,084 GBP2023-12-31
6,413 GBP2022-12-31
Trade Creditors/Trade Payables
236,281 GBP2023-12-31
319,356 GBP2022-12-31
Taxation/Social Security Payable
77,801 GBP2023-12-31
69,003 GBP2022-12-31
Other Creditors
6,808 GBP2023-12-31
23,594 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
52,945 GBP2023-12-31
57,333 GBP2022-12-31
Bank Borrowings
Current
6,084 GBP2023-12-31
6,413 GBP2022-12-31
Non-current
52,945 GBP2023-12-31
57,333 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-12-31
40,000 shares2022-12-31