Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
56,604 GBP2023-12-31
75,180 GBP2022-12-31
Total Inventories
117,237 GBP2023-12-31
112,496 GBP2022-12-31
Debtors
183,594 GBP2023-12-31
119,626 GBP2022-12-31
Cash at bank and in hand
218,623 GBP2023-12-31
220,751 GBP2022-12-31
Current Assets
519,454 GBP2023-12-31
452,873 GBP2022-12-31
Creditors
Current
187,005 GBP2023-12-31
119,228 GBP2022-12-31
Net Current Assets/Liabilities
332,449 GBP2023-12-31
333,645 GBP2022-12-31
Total Assets Less Current Liabilities
389,053 GBP2023-12-31
408,825 GBP2022-12-31
Creditors
Non-current
-17,500 GBP2023-12-31
-27,500 GBP2022-12-31
Net Assets/Liabilities
359,314 GBP2023-12-31
365,364 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
359,214 GBP2023-12-31
365,264 GBP2022-12-31
Equity
359,314 GBP2023-12-31
365,364 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,781 GBP2022-12-31
Motor vehicles
110,021 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,912 GBP2023-12-31
4,582 GBP2022-12-31
Motor vehicles
55,286 GBP2023-12-31
37,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,198 GBP2023-12-31
41,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,869 GBP2023-12-31
2,199 GBP2022-12-31
Motor vehicles
54,735 GBP2023-12-31
72,981 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,798 GBP2023-12-31
67,832 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,796 GBP2023-12-31
51,794 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
183,594 GBP2023-12-31
119,626 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
99,682 GBP2023-12-31
71,199 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,058 GBP2023-12-31
26,658 GBP2022-12-31
Other Creditors
Current
35,265 GBP2023-12-31
11,371 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
40 shares2023-12-31
Class 3 ordinary share
10 shares2023-12-31