Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
260 GBP2023-12-31
299 GBP2022-12-31
Property, Plant & Equipment
269,794 GBP2023-12-31
176,072 GBP2022-12-31
Fixed Assets
270,054 GBP2023-12-31
176,371 GBP2022-12-31
Total Inventories
92,000 GBP2023-12-31
32,000 GBP2022-12-31
Debtors
317,744 GBP2023-12-31
334,496 GBP2022-12-31
Cash at bank and in hand
253,409 GBP2023-12-31
189,102 GBP2022-12-31
Current Assets
663,153 GBP2023-12-31
555,598 GBP2022-12-31
Creditors
Current
461,548 GBP2023-12-31
359,055 GBP2022-12-31
Net Current Assets/Liabilities
201,605 GBP2023-12-31
196,543 GBP2022-12-31
Total Assets Less Current Liabilities
471,659 GBP2023-12-31
372,914 GBP2022-12-31
Net Assets/Liabilities
302,630 GBP2023-12-31
286,072 GBP2022-12-31
Equity
Called up share capital
302 GBP2023-12-31
302 GBP2022-12-31
Retained earnings (accumulated losses)
302,328 GBP2023-12-31
285,770 GBP2022-12-31
Equity
302,630 GBP2023-12-31
286,072 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
390 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
130 GBP2023-12-31
91 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
39 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
260 GBP2023-12-31
299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,984 GBP2023-12-31
162,399 GBP2022-12-31
Furniture and fittings
28,576 GBP2023-12-31
17,906 GBP2022-12-31
Motor vehicles
126,490 GBP2023-12-31
97,222 GBP2022-12-31
Computers
40,445 GBP2023-12-31
33,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
482,495 GBP2023-12-31
310,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,041 GBP2023-12-31
81,209 GBP2022-12-31
Furniture and fittings
11,415 GBP2023-12-31
9,023 GBP2022-12-31
Motor vehicles
44,199 GBP2023-12-31
26,063 GBP2022-12-31
Computers
24,046 GBP2023-12-31
18,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,701 GBP2023-12-31
134,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,832 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,392 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,136 GBP2023-01-01 ~ 2023-12-31
Computers
5,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
153,943 GBP2023-12-31
81,190 GBP2022-12-31
Furniture and fittings
17,161 GBP2023-12-31
8,883 GBP2022-12-31
Motor vehicles
82,291 GBP2023-12-31
71,159 GBP2022-12-31
Computers
16,399 GBP2023-12-31
14,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,119 GBP2023-12-31
41,493 GBP2022-12-31
Merchandise
92,000 GBP2023-12-31
32,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
224,647 GBP2023-12-31
213,544 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
35,636 GBP2023-12-31
53,673 GBP2022-12-31
Prepayments
Current
16,696 GBP2023-12-31
9,063 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
317,744 GBP2023-12-31
334,496 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,621 GBP2023-12-31
4,189 GBP2022-12-31
Trade Creditors/Trade Payables
Current
390,717 GBP2023-12-31
290,195 GBP2022-12-31
Corporation Tax Payable
Current
27,434 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,076 GBP2023-12-31
7,115 GBP2022-12-31
Other Creditors
Current
9,742 GBP2023-12-31
13,502 GBP2022-12-31
Accrued Liabilities
Current
16,392 GBP2023-12-31
6,620 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
108,717 GBP2023-12-31
34,285 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Class 3 ordinary share
100 shares2023-12-31
Class 4 ordinary share
100 shares2023-12-31