Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,581 GBP2023-12-31
37,014 GBP2022-12-31
Total Inventories
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Debtors
81,982 GBP2023-12-31
82,901 GBP2022-12-31
Cash at bank and in hand
105,163 GBP2023-12-31
63,612 GBP2022-12-31
Current Assets
337,145 GBP2023-12-31
296,513 GBP2022-12-31
Creditors
Current
226,117 GBP2023-12-31
197,381 GBP2022-12-31
Net Current Assets/Liabilities
111,028 GBP2023-12-31
99,132 GBP2022-12-31
Total Assets Less Current Liabilities
146,609 GBP2023-12-31
136,146 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
146,509 GBP2023-12-31
136,046 GBP2022-12-31
Equity
146,609 GBP2023-12-31
136,146 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,632 GBP2023-12-31
21,632 GBP2022-12-31
Motor vehicles
56,838 GBP2023-12-31
55,438 GBP2022-12-31
Computers
5,203 GBP2023-12-31
5,203 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,673 GBP2023-12-31
82,273 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,020 GBP2023-12-31
16,816 GBP2022-12-31
Motor vehicles
26,107 GBP2023-12-31
24,890 GBP2022-12-31
Computers
3,965 GBP2023-12-31
3,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,092 GBP2023-12-31
45,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,204 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,987 GBP2023-01-01 ~ 2023-12-31
Computers
412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,612 GBP2023-12-31
4,816 GBP2022-12-31
Motor vehicles
30,731 GBP2023-12-31
30,548 GBP2022-12-31
Computers
1,238 GBP2023-12-31
1,650 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,982 GBP2023-12-31
80,683 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,218 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
81,982 GBP2023-12-31
82,901 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,819 GBP2023-12-31
35,652 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,118 GBP2023-12-31
93,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,216 GBP2023-12-31
8,665 GBP2022-12-31
Other Creditors
Current
85,964 GBP2023-12-31
60,064 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31