Property, Plant & Equipment
332,160 GBP2023-12-31
375,979 GBP2022-12-31
Total Inventories
102,500 GBP2023-12-31
210,000 GBP2022-12-31
Debtors
Current
873,282 GBP2023-12-31
716,993 GBP2022-12-31
Cash at bank and in hand
1,268,544 GBP2023-12-31
1,329,864 GBP2022-12-31
Current Assets
2,244,326 GBP2023-12-31
2,256,857 GBP2022-12-31
Net Current Assets/Liabilities
1,368,403 GBP2023-12-31
1,057,618 GBP2022-12-31
Total Assets Less Current Liabilities
1,700,563 GBP2023-12-31
1,433,597 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,622 GBP2023-12-31
-31,624 GBP2022-12-31
Net Assets/Liabilities
1,682,941 GBP2023-12-31
1,401,973 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,750 GBP2023-12-31
300,000 GBP2022-12-31
Motor vehicles
103,710 GBP2023-12-31
103,710 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
409,460 GBP2023-12-31
403,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,725 GBP2023-12-31
27,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,300 GBP2023-12-31
27,731 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,575 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,575 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
275,175 GBP2023-12-31
300,000 GBP2022-12-31
Motor vehicles
56,985 GBP2023-12-31
75,979 GBP2022-12-31
Other types of inventories not specified separately
102,500 GBP2023-12-31
210,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
818,812 GBP2023-12-31
694,777 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
40,262 GBP2023-12-31
8,776 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
873,282 GBP2023-12-31
716,993 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
15,186 GBP2023-12-31
73,769 GBP2022-12-31
Non-current, Amounts falling due after one year
17,622 GBP2023-12-31
31,624 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31