Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
112,399 GBP2023-12-31
72,018 GBP2022-12-31
Total Inventories
86,022 GBP2023-12-31
104,723 GBP2022-12-31
Debtors
534,537 GBP2023-12-31
535,260 GBP2022-12-31
Cash at bank and in hand
4,204,379 GBP2023-12-31
3,079,113 GBP2022-12-31
Current Assets
4,824,938 GBP2023-12-31
3,719,096 GBP2022-12-31
Creditors
Current
457,501 GBP2023-12-31
235,753 GBP2022-12-31
Net Current Assets/Liabilities
4,367,437 GBP2023-12-31
3,483,343 GBP2022-12-31
Total Assets Less Current Liabilities
4,479,836 GBP2023-12-31
3,555,361 GBP2022-12-31
Net Assets/Liabilities
4,451,736 GBP2023-12-31
3,538,361 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,451,735 GBP2023-12-31
3,538,360 GBP2022-12-31
Equity
4,451,736 GBP2023-12-31
3,538,361 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
192,549 GBP2023-12-31
154,120 GBP2022-12-31
Plant and equipment
4,475 GBP2023-12-31
4,475 GBP2022-12-31
Furniture and fittings
2,363 GBP2023-12-31
2,363 GBP2022-12-31
Motor vehicles
183,946 GBP2023-12-31
145,517 GBP2022-12-31
Computers
1,765 GBP2023-12-31
1,765 GBP2022-12-31
Property, Plant & Equipment - Disposals
-48,261 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-48,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,150 GBP2023-12-31
82,102 GBP2022-12-31
Plant and equipment
3,877 GBP2023-12-31
3,678 GBP2022-12-31
Furniture and fittings
2,306 GBP2023-12-31
2,287 GBP2022-12-31
Motor vehicles
72,732 GBP2023-12-31
75,078 GBP2022-12-31
Computers
1,235 GBP2023-12-31
1,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,360 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
199 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,966 GBP2023-01-01 ~ 2023-12-31
Computers
176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,312 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
598 GBP2023-12-31
797 GBP2022-12-31
Furniture and fittings
57 GBP2023-12-31
76 GBP2022-12-31
Motor vehicles
111,214 GBP2023-12-31
70,439 GBP2022-12-31
Computers
530 GBP2023-12-31
706 GBP2022-12-31
Merchandise
86,022 GBP2023-12-31
104,723 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
526,849 GBP2023-12-31
530,783 GBP2022-12-31
Prepayments
Current
7,688 GBP2023-12-31
4,477 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
534,537 GBP2023-12-31
535,260 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,655 GBP2023-12-31
12,659 GBP2022-12-31
Amounts owed to group undertakings
Current
3,508 GBP2023-12-31
8,532 GBP2022-12-31
Corporation Tax Payable
Current
111,432 GBP2023-12-31
62,159 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,606 GBP2023-12-31
6,488 GBP2022-12-31
Accrued Liabilities
Current
59,873 GBP2023-12-31
54,118 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,100 GBP2023-12-31
17,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31