Average Number of Employees
162023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
128,590 GBP2023-12-31
158,595 GBP2022-12-31
Total Inventories
544,198 GBP2023-12-31
Debtors
1,543,477 GBP2023-12-31
Cash at bank and in hand
307,769 GBP2023-12-31
Current Assets
2,395,444 GBP2023-12-31
Net Current Assets/Liabilities
1,734,522 GBP2023-12-31
Total Assets Less Current Liabilities
1,863,112 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,750,000 GBP2023-12-31
Net Assets/Liabilities
113,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,319 GBP2023-12-31
23,319 GBP2022-12-31
Motor vehicles
403,438 GBP2023-12-31
391,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
426,757 GBP2023-12-31
414,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,495 GBP2023-12-31
14,789 GBP2022-12-31
Motor vehicles
281,672 GBP2023-12-31
241,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,167 GBP2023-12-31
255,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,706 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
40,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,824 GBP2023-12-31
8,530 GBP2022-12-31
Motor vehicles
121,766 GBP2023-12-31
150,065 GBP2022-12-31
Other types of inventories not specified separately
544,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,217,534 GBP2023-12-31
1,315,292 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
325,943 GBP2023-12-31
382,318 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,543,477 GBP2023-12-31
1,697,610 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
146,617 GBP2023-12-31
Trade Creditors/Trade Payables
31,734 GBP2023-12-31
Taxation/Social Security Payable
12,979 GBP2023-12-31
Other Creditors
63,167 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,750,000 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
2,500 shares2023-12-31
2,500 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
2,500 shares2023-12-31
2,500 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
2,500 shares2023-12-31
2,500 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,500 shares2023-12-31
2,500 shares2022-12-31
Number of Shares Issued (Fully Paid)
10,000 shares2023-12-31
10,000 shares2022-12-31
Nominal value of allotted share capital
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Other Remaining Borrowings
Non-current
1,750,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Bank Borrowings
Current
146,617 GBP2023-12-31
201,786 GBP2022-12-31
Bank Overdrafts
Current
239,943 GBP2022-12-31
Total Borrowings
Current
146,617 GBP2023-12-31
441,729 GBP2022-12-31