Property, Plant & Equipment
33,428 GBP2023-12-31
39,907 GBP2022-12-31
Total Inventories
108,027 GBP2023-12-31
153,888 GBP2022-12-31
Debtors
Current
90,885 GBP2023-12-31
102,376 GBP2022-12-31
Cash at bank and in hand
1,154 GBP2023-12-31
6,304 GBP2022-12-31
Current Assets
200,066 GBP2023-12-31
262,568 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-216,654 GBP2022-12-31
Net Current Assets/Liabilities
49,668 GBP2023-12-31
59,099 GBP2022-12-31
Total Assets Less Current Liabilities
83,096 GBP2023-12-31
99,006 GBP2022-12-31
Net Assets/Liabilities
74,533 GBP2023-12-31
90,748 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
102,788 GBP2023-12-31
101,621 GBP2022-12-31
Motor vehicles
86,612 GBP2023-12-31
86,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
189,400 GBP2023-12-31
188,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,488 GBP2023-12-31
76,551 GBP2022-12-31
Motor vehicles
75,484 GBP2023-12-31
71,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,972 GBP2023-12-31
148,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,937 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,300 GBP2023-12-31
25,070 GBP2022-12-31
Motor vehicles
11,128 GBP2023-12-31
14,837 GBP2022-12-31
Value of work in progress
38,027 GBP2023-12-31
78,888 GBP2022-12-31
Other types of inventories not specified separately
70,000 GBP2023-12-31
75,000 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
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Number of Shares Issued (Fully Paid)
200 shares2023-12-31
200 shares2022-12-31
Nominal value of allotted share capital
200 GBP2023-01-01 ~ 2023-12-31
200 GBP2022-01-01 ~ 2022-12-31