Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
51,488 GBP2023-12-31
59,179 GBP2022-12-31
Fixed Assets
51,488 GBP2023-12-31
59,179 GBP2022-12-31
Total Inventories
366,898 GBP2023-12-31
237,918 GBP2022-12-31
Debtors
1,058,000 GBP2023-12-31
1,063,152 GBP2022-12-31
Cash at bank and in hand
1,076,070 GBP2023-12-31
566,828 GBP2022-12-31
Current Assets
2,500,968 GBP2023-12-31
1,867,898 GBP2022-12-31
Creditors
Current
1,265,981 GBP2023-12-31
991,737 GBP2022-12-31
Net Current Assets/Liabilities
1,234,987 GBP2023-12-31
876,161 GBP2022-12-31
Total Assets Less Current Liabilities
1,286,475 GBP2023-12-31
935,340 GBP2022-12-31
Creditors
Non-current
-17,250 GBP2023-12-31
-26,250 GBP2022-12-31
Net Assets/Liabilities
1,256,353 GBP2023-12-31
894,295 GBP2022-12-31
Equity
Called up share capital
18,283 GBP2023-12-31
18,283 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,238,069 GBP2023-12-31
876,011 GBP2022-12-31
Equity
1,256,353 GBP2023-12-31
894,295 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,307 GBP2023-12-31
16,307 GBP2022-12-31
Motor vehicles
51,945 GBP2023-12-31
51,945 GBP2022-12-31
Computers
81,159 GBP2023-12-31
74,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,411 GBP2023-12-31
142,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,302 GBP2023-12-31
14,061 GBP2022-12-31
Motor vehicles
8,441 GBP2023-12-31
649 GBP2022-12-31
Computers
73,180 GBP2023-12-31
68,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,923 GBP2023-12-31
83,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,241 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,792 GBP2023-01-01 ~ 2023-12-31
Computers
4,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5 GBP2023-12-31
2,246 GBP2022-12-31
Motor vehicles
43,504 GBP2023-12-31
51,296 GBP2022-12-31
Computers
7,979 GBP2023-12-31
5,637 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
472,239 GBP2023-12-31
597,890 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
61,998 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
523,763 GBP2023-12-31
465,262 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,058,000 GBP2023-12-31
1,063,152 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
280,667 GBP2023-12-31
195,213 GBP2022-12-31
Amounts owed to group undertakings
Current
8,834 GBP2022-12-31
Other Taxation & Social Security Payable
Current
222,771 GBP2023-12-31
180,841 GBP2022-12-31
Other Creditors
Current
753,543 GBP2023-12-31
597,849 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,250 GBP2023-12-31
26,250 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,872 GBP2023-12-31
14,795 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,828,128 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Class 3 ordinary share
100 shares2023-12-31