Intangible Assets
4,390 GBP2023-12-31
3,150 GBP2022-12-31
Property, Plant & Equipment
89,253 GBP2023-12-31
93,064 GBP2022-12-31
Fixed Assets
93,643 GBP2023-12-31
96,214 GBP2022-12-31
Total Inventories
68,878 GBP2023-12-31
45,000 GBP2022-12-31
Debtors
155,743 GBP2023-12-31
230,998 GBP2022-12-31
Cash at bank and in hand
121,449 GBP2023-12-31
102,812 GBP2022-12-31
Current Assets
346,070 GBP2023-12-31
378,810 GBP2022-12-31
Creditors
-189,852 GBP2023-12-31
-250,008 GBP2022-12-31
Net Current Assets/Liabilities
156,218 GBP2023-12-31
128,802 GBP2022-12-31
Total Assets Less Current Liabilities
249,861 GBP2023-12-31
225,016 GBP2022-12-31
Creditors
Non-current
-6,531 GBP2022-12-31
Net Assets/Liabilities
226,450 GBP2023-12-31
206,640 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
30,437 GBP2023-12-31
30,437 GBP2022-12-31
Retained earnings (accumulated losses)
195,913 GBP2023-12-31
176,103 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
4,390 GBP2023-12-31
3,150 GBP2022-12-31
Intangible Assets
Other
4,390 GBP2023-12-31
3,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,708 GBP2023-12-31
36,708 GBP2022-12-31
Motor vehicles
45,387 GBP2023-12-31
48,017 GBP2022-12-31
Furniture and fittings
19,975 GBP2023-12-31
8,982 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,766 GBP2023-12-31
7,425 GBP2022-12-31
Motor vehicles
5,337 GBP2023-12-31
2,401 GBP2022-12-31
Furniture and fittings
5,605 GBP2023-12-31
2,919 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,341 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
223 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,538 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,942 GBP2023-12-31
29,283 GBP2022-12-31
Plant and equipment
2,245 GBP2023-12-31
Motor vehicles
40,050 GBP2023-12-31
45,616 GBP2022-12-31
Furniture and fittings
14,370 GBP2023-12-31
6,063 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
25,276 GBP2023-12-31
20,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,814 GBP2023-12-31
113,931 GBP2022-12-31
Property, Plant & Equipment - Disposals
-48,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,630 GBP2023-12-31
8,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,561 GBP2023-12-31
20,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
10,646 GBP2023-12-31
12,102 GBP2022-12-31
Other types of inventories not specified separately
68,878 GBP2023-12-31
45,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
136,310 GBP2023-12-31
221,991 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,752 GBP2023-12-31
211,540 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,702 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,761 GBP2023-12-31
34,726 GBP2022-12-31
Creditors
Current
189,852 GBP2023-12-31
250,008 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,531 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,411 GBP2023-12-31
11,845 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31