Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,748 GBP2023-12-31
8,434 GBP2022-12-31
Total Inventories
12,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
48,804 GBP2023-12-31
41,069 GBP2022-12-31
Cash at bank and in hand
8,436 GBP2023-12-31
850 GBP2022-12-31
Current Assets
69,240 GBP2023-12-31
56,919 GBP2022-12-31
Creditors
Current
135,667 GBP2023-12-31
103,791 GBP2022-12-31
Net Current Assets/Liabilities
-66,427 GBP2023-12-31
-46,872 GBP2022-12-31
Total Assets Less Current Liabilities
-59,679 GBP2023-12-31
-38,438 GBP2022-12-31
Creditors
Non-current
14,168 GBP2023-12-31
24,168 GBP2022-12-31
Net Assets/Liabilities
-73,847 GBP2023-12-31
-62,606 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-73,857 GBP2023-12-31
-62,616 GBP2022-12-31
Equity
-73,847 GBP2023-12-31
-62,606 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,789 GBP2022-12-31
Motor vehicles
11,270 GBP2022-12-31
Computers
757 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,746 GBP2023-12-31
5,294 GBP2022-12-31
Motor vehicles
7,565 GBP2023-12-31
6,331 GBP2022-12-31
Computers
757 GBP2023-12-31
757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,068 GBP2023-12-31
12,382 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,043 GBP2023-12-31
3,495 GBP2022-12-31
Motor vehicles
3,705 GBP2023-12-31
4,939 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,170 GBP2023-12-31
39,463 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,634 GBP2023-12-31
1,606 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
48,804 GBP2023-12-31
41,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,696 GBP2023-12-31
21,723 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,333 GBP2023-12-31
5,803 GBP2022-12-31
Other Creditors
Current
85,638 GBP2023-12-31
66,265 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,168 GBP2023-12-31
24,168 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,796 GBP2023-12-31
17,796 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31