Average Number of Employees
42022-01-01 ~ 2023-06-30
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment
39,180 GBP2023-06-30
7,704 GBP2021-12-31
Total Inventories
45,838 GBP2023-06-30
55,435 GBP2021-12-31
Debtors
233,359 GBP2023-06-30
177,558 GBP2021-12-31
Cash at bank and in hand
29,258 GBP2023-06-30
80,132 GBP2021-12-31
Current Assets
308,455 GBP2023-06-30
313,125 GBP2021-12-31
Creditors
Amounts falling due within one year
162,620 GBP2023-06-30
176,293 GBP2021-12-31
Net Current Assets/Liabilities
145,835 GBP2023-06-30
136,832 GBP2021-12-31
Total Assets Less Current Liabilities
185,015 GBP2023-06-30
144,536 GBP2021-12-31
Creditors
Amounts falling due after one year
65,149 GBP2023-06-30
42,157 GBP2021-12-31
Net Assets/Liabilities
119,866 GBP2023-06-30
102,379 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
119,766 GBP2023-06-30
102,279 GBP2021-12-31
Equity
119,866 GBP2023-06-30
102,379 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-01-01 ~ 2023-06-30
Motor vehicles
0.252022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,012 GBP2023-06-30
24,818 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
70,292 GBP2023-06-30
24,818 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-947 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-947 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,280 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,194 GBP2023-06-30
17,114 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,112 GBP2023-06-30
17,114 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,238 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
9,918 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,156 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-158 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,918 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
5,818 GBP2023-06-30
7,704 GBP2021-12-31
Motor vehicles
33,362 GBP2023-06-30
Trade Debtors/Trade Receivables
69,014 GBP2023-06-30
76,406 GBP2021-12-31
Other Debtors
164,345 GBP2023-06-30
101,152 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,185 GBP2023-06-30
6,231 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,739 GBP2023-06-30
75,923 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
29,000 GBP2023-06-30
24,600 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,321 GBP2023-06-30
43,497 GBP2021-12-31
Other Creditors
Amounts falling due within one year
18,036 GBP2023-06-30
26,042 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,726 GBP2023-06-30
42,157 GBP2021-12-31
Other Creditors
Amounts falling due after one year
30,423 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2021-12-31