Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,887 GBP2023-12-31
14,974 GBP2022-12-31
Total Inventories
300,805 GBP2023-12-31
301,224 GBP2022-12-31
Debtors
183,703 GBP2023-12-31
236,200 GBP2022-12-31
Cash at bank and in hand
54,582 GBP2023-12-31
116,216 GBP2022-12-31
Current Assets
539,090 GBP2023-12-31
653,640 GBP2022-12-31
Creditors
Current
325,217 GBP2023-12-31
303,078 GBP2022-12-31
Net Current Assets/Liabilities
213,873 GBP2023-12-31
350,562 GBP2022-12-31
Total Assets Less Current Liabilities
223,760 GBP2023-12-31
365,536 GBP2022-12-31
Creditors
Non-current
60,000 GBP2023-12-31
172,160 GBP2022-12-31
Net Assets/Liabilities
163,760 GBP2023-12-31
193,376 GBP2022-12-31
Equity
Called up share capital
117 GBP2023-12-31
117 GBP2022-12-31
Share premium
67,983 GBP2023-12-31
67,983 GBP2022-12-31
Retained earnings (accumulated losses)
95,660 GBP2023-12-31
125,276 GBP2022-12-31
Equity
163,760 GBP2023-12-31
193,376 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,602 GBP2023-12-31
30,602 GBP2022-12-31
Plant and equipment
17,723 GBP2023-12-31
17,723 GBP2022-12-31
Furniture and fittings
6,362 GBP2023-12-31
6,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,787 GBP2023-12-31
29,390 GBP2022-12-31
Plant and equipment
17,107 GBP2023-12-31
16,871 GBP2022-12-31
Furniture and fittings
5,923 GBP2023-12-31
5,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
397 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
236 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
815 GBP2023-12-31
1,212 GBP2022-12-31
Plant and equipment
616 GBP2023-12-31
852 GBP2022-12-31
Furniture and fittings
439 GBP2023-12-31
614 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,464 GBP2023-12-31
93,589 GBP2022-12-31
Computers
39,142 GBP2023-12-31
35,181 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,293 GBP2023-12-31
183,457 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,897 GBP2023-12-31
83,562 GBP2022-12-31
Computers
35,692 GBP2023-12-31
32,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,406 GBP2023-12-31
168,483 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,460 GBP2023-01-01 ~ 2023-12-31
Computers
2,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
4,567 GBP2023-12-31
10,027 GBP2022-12-31
Computers
3,450 GBP2023-12-31
2,269 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
894 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,056 GBP2023-12-31
206,798 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
24,062 GBP2023-12-31
29,402 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
163,118 GBP2023-12-31
236,200 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
20,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
74,160 GBP2023-12-31
79,120 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
745 GBP2023-12-31
998 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,386 GBP2023-12-31
58,602 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,025 GBP2023-12-31
56,600 GBP2022-12-31
Other Creditors
Current
153,901 GBP2023-12-31
107,758 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2023-12-31
172,160 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
6 shares2023-12-31
Class 3 ordinary share
5 shares2023-12-31
Class 4 ordinary share
5 shares2023-12-31