Property, Plant & Equipment
4,177 GBP2023-12-31
11,771 GBP2022-12-31
Total Inventories
73,433 GBP2023-12-31
73,433 GBP2022-12-31
Debtors
Current
229,832 GBP2023-12-31
227,158 GBP2022-12-31
Cash at bank and in hand
535 GBP2023-12-31
1,288 GBP2022-12-31
Current Assets
303,800 GBP2023-12-31
301,879 GBP2022-12-31
Net Current Assets/Liabilities
145,296 GBP2023-12-31
137,638 GBP2022-12-31
Total Assets Less Current Liabilities
149,473 GBP2023-12-31
149,409 GBP2022-12-31
Net Assets/Liabilities
148,429 GBP2023-12-31
147,590 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,535 GBP2023-12-31
10,535 GBP2022-12-31
Tools/Equipment for furniture and fittings
39,361 GBP2023-12-31
39,361 GBP2022-12-31
Motor vehicles
13,600 GBP2023-12-31
54,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,496 GBP2023-12-31
104,546 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-41,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,535 GBP2023-12-31
9,613 GBP2022-12-31
Tools/Equipment for furniture and fittings
37,671 GBP2023-12-31
37,062 GBP2022-12-31
Motor vehicles
11,113 GBP2023-12-31
46,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,319 GBP2023-12-31
92,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
922 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
609 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,690 GBP2023-12-31
2,299 GBP2022-12-31
Motor vehicles
2,487 GBP2023-12-31
8,550 GBP2022-12-31
Land and buildings
922 GBP2022-12-31
Other types of inventories not specified separately
73,433 GBP2023-12-31
73,433 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,935 GBP2023-12-31
94,863 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
229,832 GBP2023-12-31
227,158 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
70,485 GBP2023-12-31
68,642 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
50,000 shares2023-12-31
50,000 shares2022-12-31