Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
4,500 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment
7,312 GBP2023-12-31
5,623 GBP2022-12-31
Fixed Assets
11,812 GBP2023-12-31
10,623 GBP2022-12-31
Total Inventories
135,149 GBP2023-12-31
138,690 GBP2022-12-31
Debtors
52,502 GBP2023-12-31
38,150 GBP2022-12-31
Cash at bank and in hand
60,960 GBP2023-12-31
110,752 GBP2022-12-31
Current Assets
248,611 GBP2023-12-31
287,592 GBP2022-12-31
Creditors
Current
582,930 GBP2023-12-31
589,387 GBP2022-12-31
Net Current Assets/Liabilities
-334,319 GBP2023-12-31
-301,795 GBP2022-12-31
Total Assets Less Current Liabilities
-322,507 GBP2023-12-31
-291,172 GBP2022-12-31
Creditors
Non-current
3,001 GBP2023-12-31
5,000 GBP2022-12-31
Net Assets/Liabilities
-325,508 GBP2023-12-31
-296,172 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-325,509 GBP2023-12-31
-296,173 GBP2022-12-31
Equity
-325,508 GBP2023-12-31
-296,172 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,500 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,029 GBP2023-12-31
11,849 GBP2022-12-31
Motor vehicles
20,045 GBP2023-12-31
20,045 GBP2022-12-31
Computers
646 GBP2023-12-31
646 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,720 GBP2023-12-31
32,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,992 GBP2023-12-31
7,927 GBP2022-12-31
Motor vehicles
19,043 GBP2023-12-31
18,708 GBP2022-12-31
Computers
373 GBP2023-12-31
282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,408 GBP2023-12-31
26,917 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,065 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
335 GBP2023-01-01 ~ 2023-12-31
Computers
91 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,037 GBP2023-12-31
3,922 GBP2022-12-31
Motor vehicles
1,002 GBP2023-12-31
1,337 GBP2022-12-31
Computers
273 GBP2023-12-31
364 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,796 GBP2023-12-31
Current, Amounts falling due within one year
36,785 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,706 GBP2023-12-31
Current, Amounts falling due within one year
1,365 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
52,502 GBP2023-12-31
Current, Amounts falling due within one year
38,150 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,908 GBP2023-12-31
4,099 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,170 GBP2023-12-31
28,634 GBP2022-12-31
Other Creditors
Current
541,852 GBP2023-12-31
554,654 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,001 GBP2023-12-31
5,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31