Property, Plant & Equipment
114,108 GBP2023-12-31
116,986 GBP2022-12-31
Total Inventories
35,706 GBP2023-12-31
33,689 GBP2022-12-31
Debtors
Current
93,709 GBP2023-12-31
68,851 GBP2022-12-31
Cash at bank and in hand
58,051 GBP2023-12-31
137,420 GBP2022-12-31
Current Assets
187,466 GBP2023-12-31
239,960 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-143,597 GBP2023-12-31
-114,822 GBP2022-12-31
Net Current Assets/Liabilities
55,784 GBP2023-12-31
134,378 GBP2022-12-31
Total Assets Less Current Liabilities
169,892 GBP2023-12-31
251,364 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,803 GBP2023-12-31
-99,538 GBP2022-12-31
Net Assets/Liabilities
113,676 GBP2023-12-31
101,300 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102021-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
17,346 GBP2023-12-31
17,346 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,346 GBP2023-12-31
17,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,830 GBP2023-12-31
14,830 GBP2022-12-31
Tools/Equipment for furniture and fittings
41,585 GBP2023-12-31
39,837 GBP2022-12-31
Motor vehicles
90,137 GBP2023-12-31
74,970 GBP2022-12-31
Other
432,651 GBP2023-12-31
426,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
579,203 GBP2023-12-31
556,614 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,830 GBP2023-12-31
14,830 GBP2022-12-31
Tools/Equipment for furniture and fittings
34,594 GBP2023-12-31
26,961 GBP2022-12-31
Motor vehicles
52,965 GBP2023-12-31
52,616 GBP2022-12-31
Other
362,706 GBP2023-12-31
345,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,095 GBP2023-12-31
439,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,633 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,391 GBP2023-01-01 ~ 2023-12-31
Other
17,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,991 GBP2023-12-31
12,876 GBP2022-12-31
Motor vehicles
37,172 GBP2023-12-31
22,353 GBP2022-12-31
Other
69,945 GBP2023-12-31
81,757 GBP2022-12-31
Other types of inventories not specified separately
35,706 GBP2023-12-31
33,689 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2021-12-01 ~ 2022-12-31