Property, Plant & Equipment
15,087 GBP2023-12-31
23,250 GBP2022-12-31
Total Inventories
19,460 GBP2023-12-31
34,460 GBP2022-12-31
Debtors
313,073 GBP2023-12-31
296,181 GBP2022-12-31
Cash at bank and in hand
-4,740 GBP2023-12-31
58,428 GBP2022-12-31
Current Assets
327,793 GBP2023-12-31
389,069 GBP2022-12-31
Net Current Assets/Liabilities
294,971 GBP2023-12-31
291,793 GBP2022-12-31
Total Assets Less Current Liabilities
310,058 GBP2023-12-31
315,043 GBP2022-12-31
Creditors
Amounts falling due after one year
-154,984 GBP2023-12-31
-156,071 GBP2022-12-31
Net Assets/Liabilities
155,074 GBP2023-12-31
158,972 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,205 GBP2023-12-31
4,205 GBP2022-12-31
Motor vehicles
26,828 GBP2023-12-31
79,412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,033 GBP2023-12-31
83,617 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-52,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,191 GBP2023-12-31
350 GBP2022-12-31
Motor vehicles
14,755 GBP2023-12-31
60,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,946 GBP2023-12-31
60,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-50,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,014 GBP2023-12-31
3,855 GBP2022-12-31
Motor vehicles
12,073 GBP2023-12-31
19,395 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,377 GBP2023-12-31
102,373 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,398 GBP2023-12-31
3,642 GBP2022-12-31
Debtors
Amounts falling due within one year
107,775 GBP2023-12-31
106,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,951 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,403 GBP2023-12-31
22,156 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,348 GBP2023-12-31
28,987 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,871 GBP2023-12-31
11,594 GBP2022-12-31
Other Creditors
Amounts falling due within one year
388 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
154,984 GBP2023-12-31
156,071 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1,250 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,250 GBP2023-01-01 ~ 2023-12-31
1,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31