Property, Plant & Equipment
75,487 GBP2023-12-31
59,253 GBP2022-12-31
Total Inventories
88,988 GBP2023-12-31
86,788 GBP2022-12-31
Debtors
Current
567,491 GBP2023-12-31
544,943 GBP2022-12-31
Cash at bank and in hand
625,429 GBP2023-12-31
651,464 GBP2022-12-31
Current Assets
1,281,908 GBP2023-12-31
1,283,195 GBP2022-12-31
Net Current Assets/Liabilities
466,255 GBP2023-12-31
370,141 GBP2022-12-31
Net Assets/Liabilities
541,742 GBP2023-12-31
429,394 GBP2022-12-31
Equity
Called up share capital
50,067 GBP2023-12-31
50,067 GBP2022-12-31
Capital redemption reserve
-144,980 GBP2023-12-31
-144,980 GBP2022-12-31
Retained earnings (accumulated losses)
636,655 GBP2023-12-31
524,307 GBP2022-12-31
Equity
541,742 GBP2023-12-31
429,394 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,628 GBP2023-12-31
35,628 GBP2022-12-31
Motor vehicles
112,941 GBP2023-12-31
98,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,569 GBP2023-12-31
133,771 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-43,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,533 GBP2023-12-31
31,681 GBP2022-12-31
Motor vehicles
39,549 GBP2023-12-31
42,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,082 GBP2023-12-31
74,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,852 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,095 GBP2023-12-31
3,947 GBP2022-12-31
Motor vehicles
73,392 GBP2023-12-31
55,306 GBP2022-12-31
Other types of inventories not specified separately
88,988 GBP2023-12-31
86,788 GBP2022-12-31
Trade Debtors/Trade Receivables
497,491 GBP2023-12-31
463,014 GBP2022-12-31
Other Debtors
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Prepayments
11,929 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
567,491 GBP2023-12-31
544,943 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
175,054 GBP2023-12-31
387,395 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
50,067 shares2023-12-31
50,067 shares2022-12-31
Other Remaining Borrowings
Current
175,054 GBP2023-12-31
387,395 GBP2022-12-31