Average Number of Employees
662023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment
318,615 GBP2023-12-31
403,900 GBP2022-12-31
Fixed Assets
318,615 GBP2023-12-31
403,900 GBP2022-12-31
Total Inventories
25,928 GBP2023-12-31
19,685 GBP2022-12-31
Debtors
Current
203,187 GBP2023-12-31
125,731 GBP2022-12-31
Cash at bank and in hand
325,001 GBP2023-12-31
161,000 GBP2022-12-31
Current Assets
554,116 GBP2023-12-31
306,416 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-526,105 GBP2023-12-31
-454,488 GBP2022-12-31
Net Current Assets/Liabilities
28,011 GBP2023-12-31
-148,072 GBP2022-12-31
Total Assets Less Current Liabilities
346,626 GBP2023-12-31
255,828 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-152,324 GBP2023-12-31
-241,137 GBP2022-12-31
Net Assets/Liabilities
194,302 GBP2023-12-31
14,691 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
194,202 GBP2023-12-31
-35,309 GBP2022-12-31
Equity
194,302 GBP2023-12-31
14,691 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,105 GBP2023-12-31
54,118 GBP2022-12-31
Motor vehicles
52,649 GBP2023-12-31
52,649 GBP2022-12-31
Furniture and fittings
301,797 GBP2023-12-31
248,730 GBP2022-12-31
Computers
22,396 GBP2023-12-31
17,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,071,291 GBP2023-12-31
999,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,638 GBP2022-12-31
Motor vehicles
6,581 GBP2022-12-31
Furniture and fittings
32,658 GBP2022-12-31
Computers
11,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
595,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,756 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
11,517 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
72,758 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,904 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
157,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,394 GBP2023-12-31
Motor vehicles
18,098 GBP2023-12-31
Furniture and fittings
105,416 GBP2023-12-31
Computers
17,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,676 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
28,711 GBP2023-12-31
22,481 GBP2022-12-31
Motor vehicles
34,551 GBP2023-12-31
46,068 GBP2022-12-31
Furniture and fittings
196,381 GBP2023-12-31
216,072 GBP2022-12-31
Computers
5,293 GBP2023-12-31
6,396 GBP2022-12-31
Finished Goods/Goods for Resale
25,928 GBP2023-12-31
19,685 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,829 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,098 GBP2022-12-31
Other Debtors
Current
98,917 GBP2023-12-31
62,185 GBP2022-12-31
Prepayments/Accrued Income
Current
90,441 GBP2023-12-31
62,448 GBP2022-12-31
Cash and Cash Equivalents
325,001 GBP2023-12-31
161,000 GBP2022-12-31
Bank Borrowings
Current
72,955 GBP2023-12-31
69,805 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,612 GBP2023-12-31
155,810 GBP2022-12-31
Corporation Tax Payable
Current
90,835 GBP2023-12-31
239 GBP2022-12-31
Taxation/Social Security Payable
Current
162,730 GBP2023-12-31
160,888 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,769 GBP2023-12-31
6,551 GBP2022-12-31
Other Creditors
Current
35,739 GBP2023-12-31
28,958 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,465 GBP2023-12-31
32,237 GBP2022-12-31
Creditors
Current
526,105 GBP2023-12-31
454,488 GBP2022-12-31
Bank Borrowings
Non-current
124,976 GBP2023-12-31
205,021 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,348 GBP2023-12-31
36,116 GBP2022-12-31
Creditors
Non-current
152,324 GBP2023-12-31
241,137 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
72,955 GBP2023-12-31
69,805 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
72,955 GBP2023-12-31
69,805 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
64,973 GBP2023-12-31
105,021 GBP2022-12-31
Non-current, Between two and five year
60,003 GBP2023-12-31
100,000 GBP2022-12-31
Total Borrowings
197,931 GBP2023-12-31
274,826 GBP2022-12-31
Minimum gross finance lease payments owing
36,116 GBP2023-12-31
42,668 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
50,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31