Property, Plant & Equipment
5,781 GBP2023-12-31
4,755 GBP2022-12-31
Fixed Assets
5,781 GBP2023-12-31
4,755 GBP2022-12-31
Total Inventories
54,748 GBP2023-12-31
36,230 GBP2022-12-31
Debtors
393,958 GBP2023-12-31
341,473 GBP2022-12-31
Cash at bank and in hand
307,235 GBP2023-12-31
317,069 GBP2022-12-31
Current Assets
755,941 GBP2023-12-31
694,772 GBP2022-12-31
Net Current Assets/Liabilities
288,087 GBP2023-12-31
266,074 GBP2022-12-31
Total Assets Less Current Liabilities
293,868 GBP2023-12-31
270,829 GBP2022-12-31
Net Assets/Liabilities
292,878 GBP2023-12-31
270,347 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
292,871 GBP2023-12-31
270,340 GBP2022-12-31
Average number of employees in administration and support functions
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2023-12-31
265,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2023-12-31
265,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,760 GBP2023-12-31
9,380 GBP2022-12-31
Motor vehicles
6,680 GBP2023-12-31
16,870 GBP2022-12-31
Furniture and fittings
22,143 GBP2023-12-31
40,958 GBP2022-12-31
Computers
5,974 GBP2023-12-31
1,728 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,557 GBP2023-12-31
68,936 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,620 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,190 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-18,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,522 GBP2023-12-31
7,552 GBP2022-12-31
Motor vehicles
6,011 GBP2023-12-31
14,958 GBP2022-12-31
Furniture and fittings
22,143 GBP2023-12-31
40,958 GBP2022-12-31
Computers
2,100 GBP2023-12-31
713 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,776 GBP2023-12-31
64,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
223 GBP2023-01-01 ~ 2023-12-31
Computers
1,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,516 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,170 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-18,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,238 GBP2023-12-31
1,828 GBP2022-12-31
Motor vehicles
669 GBP2023-12-31
1,912 GBP2022-12-31
Computers
3,874 GBP2023-12-31
1,015 GBP2022-12-31
Raw Materials
54,748 GBP2023-12-31
36,230 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
330,137 GBP2023-12-31
287,686 GBP2022-12-31
Prepayments/Accrued Income
Current
9,584 GBP2023-12-31
7,226 GBP2022-12-31
Other Debtors
Current
9,168 GBP2023-12-31
3,300 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
45,069 GBP2023-12-31
43,261 GBP2022-12-31
Trade Creditors/Trade Payables
Current
283,267 GBP2023-12-31
243,042 GBP2022-12-31
Corporation Tax Payable
Current
20,278 GBP2023-12-31
16,689 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,658 GBP2022-12-31
Other Creditors
Current
4,013 GBP2023-12-31
6,834 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,472 GBP2023-12-31
12,137 GBP2022-12-31
Amounts owed to directors
Current
1,986 GBP2023-12-31
1,362 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-12-31
Class 4 ordinary share
100 shares2023-12-31