Property, Plant & Equipment
20,072 GBP2023-12-31
26,033 GBP2022-12-31
Total Inventories
59,544 GBP2023-12-31
138,384 GBP2022-12-31
Debtors
Current
1,133,919 GBP2023-12-31
1,246,298 GBP2022-12-31
Cash at bank and in hand
87,958 GBP2023-12-31
162,913 GBP2022-12-31
Current Assets
1,281,421 GBP2023-12-31
1,547,595 GBP2022-12-31
Net Current Assets/Liabilities
279,479 GBP2023-12-31
79,787 GBP2022-12-31
Total Assets Less Current Liabilities
299,551 GBP2023-12-31
105,820 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,494 GBP2023-12-31
-42,488 GBP2022-12-31
Net Assets/Liabilities
273,334 GBP2023-12-31
59,609 GBP2022-12-31
Equity
Called up share capital
196 GBP2023-12-31
196 GBP2022-12-31
Retained earnings (accumulated losses)
273,138 GBP2023-12-31
59,413 GBP2022-12-31
Equity
273,334 GBP2023-12-31
59,609 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,276 GBP2023-12-31
6,884 GBP2022-12-31
Motor vehicles
30,109 GBP2023-12-31
30,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,385 GBP2023-12-31
36,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,165 GBP2023-12-31
2,133 GBP2022-12-31
Motor vehicles
14,148 GBP2023-12-31
8,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,313 GBP2023-12-31
10,960 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,032 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
4,111 GBP2023-12-31
4,751 GBP2022-12-31
Motor vehicles
15,961 GBP2023-12-31
21,282 GBP2022-12-31
Other types of inventories not specified separately
59,544 GBP2023-12-31
138,384 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
634,035 GBP2023-12-31
1,073,629 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
33,866 GBP2023-12-31
36,397 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,133,919 GBP2023-12-31
1,246,298 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Non-current, Amounts falling due after one year
22,494 GBP2023-12-31
42,488 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
96 shares2023-12-31
96 shares2022-12-31
Number of Shares Issued (Fully Paid)
196 shares2023-12-31
196 shares2022-12-31
Nominal value of allotted share capital
196 GBP2023-01-01 ~ 2023-12-31
196 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
22,494 GBP2023-12-31
42,488 GBP2022-12-31
Current
10,000 GBP2023-12-31