Property, Plant & Equipment
136,930 GBP2023-12-31
72,009 GBP2022-12-31
Total Inventories
372,948 GBP2023-12-31
429,888 GBP2022-12-31
Debtors
Current
350,261 GBP2023-12-31
226,604 GBP2022-12-31
Cash at bank and in hand
869,895 GBP2023-12-31
604,724 GBP2022-12-31
Current Assets
1,593,104 GBP2023-12-31
1,261,216 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-511,643 GBP2023-12-31
-311,001 GBP2022-12-31
Net Current Assets/Liabilities
1,081,461 GBP2023-12-31
950,215 GBP2022-12-31
Total Assets Less Current Liabilities
1,218,391 GBP2023-12-31
1,022,224 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-48,456 GBP2023-12-31
-12,933 GBP2022-12-31
Net Assets/Liabilities
1,153,376 GBP2023-12-31
1,000,450 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,324 GBP2023-12-31
79,324 GBP2022-12-31
Office equipment
18,167 GBP2023-12-31
11,649 GBP2022-12-31
Motor vehicles
180,987 GBP2023-12-31
141,145 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
278,478 GBP2023-12-31
232,118 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-78,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,392 GBP2023-12-31
62,069 GBP2022-12-31
Office equipment
10,967 GBP2023-12-31
8,565 GBP2022-12-31
Motor vehicles
64,189 GBP2023-12-31
89,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,548 GBP2023-12-31
160,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,323 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,402 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,932 GBP2023-12-31
17,255 GBP2022-12-31
Office equipment
7,200 GBP2023-12-31
3,084 GBP2022-12-31
Motor vehicles
116,798 GBP2023-12-31
51,670 GBP2022-12-31
Other types of inventories not specified separately
372,948 GBP2023-12-31
429,888 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
50,000 shares2023-12-31
50,000 shares2022-12-31