Property, Plant & Equipment
39,918 GBP2023-12-31
37,165 GBP2022-12-31
Total Inventories
33,824 GBP2023-12-31
34,661 GBP2022-12-31
Debtors
Current
404,830 GBP2023-12-31
288,134 GBP2022-12-31
Cash at bank and in hand
217,629 GBP2023-12-31
138,243 GBP2022-12-31
Current Assets
656,283 GBP2023-12-31
461,038 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-550,929 GBP2023-12-31
550,929 GBP2023-12-31
-360,888 GBP2022-12-31
Net Current Assets/Liabilities
105,354 GBP2023-12-31
100,150 GBP2022-12-31
Total Assets Less Current Liabilities
145,272 GBP2023-12-31
137,315 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-42,500 GBP2023-12-31
-72,500 GBP2022-12-31
Net Assets/Liabilities
95,930 GBP2023-12-31
59,585 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
90,930 GBP2023-12-31
54,585 GBP2022-12-31
Equity
95,930 GBP2023-12-31
59,585 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,010 GBP2023-12-31
61,697 GBP2022-12-31
Motor vehicles
73,515 GBP2023-12-31
59,665 GBP2022-12-31
Other
6,453 GBP2023-12-31
9,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,978 GBP2023-12-31
131,176 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-49,473 GBP2023-01-01 ~ 2023-12-31
Other
-3,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,672 GBP2023-12-31
54,579 GBP2022-12-31
Motor vehicles
43,054 GBP2023-12-31
34,439 GBP2022-12-31
Other
3,334 GBP2023-12-31
4,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,060 GBP2023-12-31
94,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,567 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,615 GBP2023-01-01 ~ 2023-12-31
Other
2,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-49,474 GBP2023-01-01 ~ 2023-12-31
Other
-3,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,338 GBP2023-12-31
7,118 GBP2022-12-31
Motor vehicles
30,461 GBP2023-12-31
25,226 GBP2022-12-31
Other
3,119 GBP2023-12-31
4,821 GBP2022-12-31
Other types of inventories not specified separately
33,824 GBP2023-12-31
34,661 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,361 GBP2023-12-31
208,291 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
60,515 GBP2023-12-31
58,217 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
404,830 GBP2023-12-31
288,134 GBP2022-12-31
Trade Creditors/Trade Payables
221,832 GBP2023-12-31
Accrued Liabilities/Deferred Income
11,738 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
42,500 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31