Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
127,260 GBP2023-12-31
134,863 GBP2022-12-31
Total Inventories
72,664 GBP2023-12-31
57,127 GBP2022-12-31
Debtors
118,129 GBP2023-12-31
63,426 GBP2022-12-31
Cash at bank and in hand
265,454 GBP2023-12-31
555,387 GBP2022-12-31
Current Assets
456,247 GBP2023-12-31
675,940 GBP2022-12-31
Creditors
Current
371,100 GBP2023-12-31
498,771 GBP2022-12-31
Net Current Assets/Liabilities
85,147 GBP2023-12-31
177,169 GBP2022-12-31
Total Assets Less Current Liabilities
212,407 GBP2023-12-31
312,032 GBP2022-12-31
Net Assets/Liabilities
167,616 GBP2023-12-31
97,323 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
167,516 GBP2023-12-31
97,223 GBP2022-12-31
Equity
167,616 GBP2023-12-31
97,323 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,004 GBP2023-12-31
98,106 GBP2022-12-31
Motor vehicles
50,608 GBP2023-12-31
193,353 GBP2022-12-31
Computers
124,920 GBP2023-12-31
104,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
318,532 GBP2023-12-31
395,699 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-142,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-142,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,043 GBP2023-12-31
65,383 GBP2022-12-31
Motor vehicles
22,562 GBP2023-12-31
132,655 GBP2022-12-31
Computers
77,667 GBP2023-12-31
62,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,272 GBP2023-12-31
260,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,660 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,745 GBP2023-01-01 ~ 2023-12-31
Computers
14,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-122,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
51,961 GBP2023-12-31
32,723 GBP2022-12-31
Motor vehicles
28,046 GBP2023-12-31
60,698 GBP2022-12-31
Computers
47,253 GBP2023-12-31
41,442 GBP2022-12-31
Finished Goods
72,664 GBP2023-12-31
57,127 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,751 GBP2023-12-31
39,606 GBP2022-12-31
Other Debtors
Current
5,500 GBP2022-12-31
Prepayments/Accrued Income
Current
49,864 GBP2023-12-31
18,320 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
118,129 GBP2023-12-31
63,426 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,998 GBP2023-12-31
5,998 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,547 GBP2023-12-31
90,599 GBP2022-12-31
Corporation Tax Payable
Current
151,212 GBP2023-12-31
203,186 GBP2022-12-31
Other Creditors
Current
60,983 GBP2023-12-31
132,790 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
66,360 GBP2023-12-31
6,198 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
160,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,558 GBP2023-12-31
20,993 GBP2022-12-31
Between one and five year, hire purchase agreements
15,558 GBP2023-12-31
20,993 GBP2022-12-31
hire purchase agreements
21,556 GBP2023-12-31
26,991 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,128 GBP2023-12-31
5,998 GBP2022-12-31
Between one and five year
425,952 GBP2023-12-31
20,993 GBP2022-12-31
All periods
514,080 GBP2023-12-31
26,991 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,233 GBP2023-12-31
33,716 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
765,293 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-695,000 GBP2023-01-01 ~ 2023-12-31