Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,231 GBP2023-12-31
32,830 GBP2022-12-31
Total Inventories
22,516 GBP2023-12-31
48,343 GBP2022-12-31
Debtors
394,268 GBP2023-12-31
122,947 GBP2022-12-31
Cash at bank and in hand
88,220 GBP2023-12-31
136,620 GBP2022-12-31
Current Assets
505,004 GBP2023-12-31
307,910 GBP2022-12-31
Net Current Assets/Liabilities
209,241 GBP2023-12-31
102,314 GBP2022-12-31
Total Assets Less Current Liabilities
243,472 GBP2023-12-31
135,144 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
243,471 GBP2023-12-31
135,143 GBP2022-12-31
Equity
243,472 GBP2023-12-31
135,144 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,098 GBP2023-12-31
27,238 GBP2022-12-31
Furniture and fittings
28,657 GBP2023-12-31
23,961 GBP2022-12-31
Motor vehicles
15,250 GBP2023-12-31
15,250 GBP2022-12-31
Computers
9,692 GBP2023-12-31
8,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,697 GBP2023-12-31
74,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,993 GBP2023-12-31
14,008 GBP2022-12-31
Furniture and fittings
19,000 GBP2023-12-31
17,295 GBP2022-12-31
Motor vehicles
5,884 GBP2023-12-31
4,232 GBP2022-12-31
Computers
6,589 GBP2023-12-31
6,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,466 GBP2023-12-31
41,645 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,985 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,705 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,652 GBP2023-01-01 ~ 2023-12-31
Computers
479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,105 GBP2023-12-31
13,230 GBP2022-12-31
Furniture and fittings
9,657 GBP2023-12-31
6,666 GBP2022-12-31
Motor vehicles
9,366 GBP2023-12-31
11,018 GBP2022-12-31
Computers
3,103 GBP2023-12-31
1,916 GBP2022-12-31
Merchandise
22,516 GBP2023-12-31
48,343 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
156,763 GBP2023-12-31
81,074 GBP2022-12-31
Other Debtors
Current
233,505 GBP2023-12-31
41,373 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
500 GBP2022-12-31
Prepayments
Current
4,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
394,268 GBP2023-12-31
Current, Amounts falling due within one year
122,947 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,030 GBP2023-12-31
34,853 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
-194 GBP2023-12-31
1,285 GBP2022-12-31
Trade Creditors/Trade Payables
Current
174,206 GBP2023-12-31
131,898 GBP2022-12-31
Corporation Tax Payable
Current
40,881 GBP2023-12-31
9,639 GBP2022-12-31
Other Creditors
Current
53,500 GBP2023-12-31
22,001 GBP2022-12-31
Accrued Liabilities
Current
2,340 GBP2023-12-31
3,883 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
108,328 GBP2023-01-01 ~ 2023-12-31