Property, Plant & Equipment
21,059 GBP2023-12-31
25,219 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
Debtors
Current
36,759 GBP2023-12-31
57,150 GBP2022-12-31
Cash at bank and in hand
12,313 GBP2023-12-31
16,002 GBP2022-12-31
Current Assets
69,072 GBP2023-12-31
73,152 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-64,035 GBP2023-12-31
-69,068 GBP2022-12-31
Net Current Assets/Liabilities
5,037 GBP2023-12-31
4,084 GBP2022-12-31
Total Assets Less Current Liabilities
26,096 GBP2023-12-31
29,303 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,864 GBP2023-12-31
-19,292 GBP2022-12-31
Net Assets/Liabilities
9,232 GBP2023-12-31
8,011 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,173 GBP2023-12-31
30,173 GBP2022-12-31
Motor vehicles
32,481 GBP2023-12-31
32,481 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,654 GBP2023-12-31
62,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,720 GBP2023-12-31
25,762 GBP2022-12-31
Motor vehicles
14,875 GBP2023-12-31
11,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,595 GBP2023-12-31
37,435 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
958 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,453 GBP2023-12-31
4,411 GBP2022-12-31
Motor vehicles
17,606 GBP2023-12-31
20,808 GBP2022-12-31
Value of work in progress
20,000 GBP2023-12-31
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
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2023-12-31
60 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2023-12-31
40 shares2022-12-31
Number of Shares Issued (Fully Paid)
200 shares2023-12-31
200 shares2022-12-31
Nominal value of allotted share capital
200 GBP2023-01-01 ~ 2023-12-31
200 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
12,570 GBP2023-01-01 ~ 2023-12-31
12,570 GBP2022-01-01 ~ 2022-12-31