Property, Plant & Equipment
7,574 GBP2023-12-31
6,771 GBP2022-12-31
Total Inventories
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Debtors
Current
140,436 GBP2023-12-31
145,813 GBP2022-12-31
Cash at bank and in hand
150,898 GBP2023-12-31
181,375 GBP2022-12-31
Current Assets
326,334 GBP2023-12-31
362,188 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-56,687 GBP2023-12-31
-52,143 GBP2022-12-31
Net Current Assets/Liabilities
277,224 GBP2023-12-31
318,224 GBP2022-12-31
Net Assets/Liabilities
284,798 GBP2023-12-31
324,995 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,690 GBP2023-12-31
16,793 GBP2022-12-31
Motor vehicles
11,492 GBP2023-12-31
11,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,182 GBP2023-12-31
28,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,017 GBP2023-12-31
11,223 GBP2022-12-31
Motor vehicles
10,591 GBP2023-12-31
10,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,608 GBP2023-12-31
21,514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,794 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,673 GBP2023-12-31
5,570 GBP2022-12-31
Motor vehicles
901 GBP2023-12-31
1,201 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
1,000 shares2023-12-31
1,000 shares2022-12-31