Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,090 GBP2023-12-31
19,160 GBP2022-12-31
Total Inventories
302,900 GBP2023-12-31
533,540 GBP2022-12-31
Debtors
639,828 GBP2023-12-31
235,308 GBP2022-12-31
Cash at bank and in hand
388,809 GBP2023-12-31
196,406 GBP2022-12-31
Current Assets
1,331,537 GBP2023-12-31
965,254 GBP2022-12-31
Net Current Assets/Liabilities
699,644 GBP2023-12-31
461,111 GBP2022-12-31
Total Assets Less Current Liabilities
714,734 GBP2023-12-31
480,271 GBP2022-12-31
Net Assets/Liabilities
710,962 GBP2023-12-31
475,481 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
710,862 GBP2023-12-31
475,381 GBP2022-12-31
Equity
710,962 GBP2023-12-31
475,481 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,150 GBP2023-12-31
21,150 GBP2022-12-31
Computers
28,163 GBP2023-12-31
27,203 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,313 GBP2023-12-31
48,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,458 GBP2023-12-31
12,227 GBP2022-12-31
Computers
19,765 GBP2023-12-31
16,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,223 GBP2023-12-31
29,193 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,231 GBP2023-01-01 ~ 2023-12-31
Computers
2,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
6,692 GBP2023-12-31
8,923 GBP2022-12-31
Computers
8,398 GBP2023-12-31
10,237 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
416,857 GBP2023-12-31
176,095 GBP2022-12-31
Other Debtors
Current
222,971 GBP2023-12-31
59,213 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
639,828 GBP2023-12-31
235,308 GBP2022-12-31
Trade Creditors/Trade Payables
Current
361,542 GBP2023-12-31
366,177 GBP2022-12-31
Corporation Tax Payable
Current
73,358 GBP2023-12-31
2,331 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,600 GBP2023-12-31
7,758 GBP2022-12-31
Other Creditors
Current
4,070 GBP2023-12-31
5,764 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,772 GBP2023-12-31
4,790 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
235,481 GBP2023-01-01 ~ 2023-12-31