Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
45,776 GBP2023-12-31
16,146 GBP2022-12-31
Total Inventories
61,913 GBP2023-12-31
35,975 GBP2022-12-31
Debtors
146,384 GBP2023-12-31
267,981 GBP2022-12-31
Cash at bank and in hand
40,862 GBP2023-12-31
16,324 GBP2022-12-31
Current Assets
249,159 GBP2023-12-31
320,280 GBP2022-12-31
Creditors
Current
226,493 GBP2023-12-31
179,371 GBP2022-12-31
Net Current Assets/Liabilities
22,666 GBP2023-12-31
140,909 GBP2022-12-31
Total Assets Less Current Liabilities
68,442 GBP2023-12-31
157,055 GBP2022-12-31
Creditors
Non-current
-18,091 GBP2023-12-31
Net Assets/Liabilities
45,117 GBP2023-12-31
153,987 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
45,017 GBP2023-12-31
153,887 GBP2022-12-31
Equity
45,117 GBP2023-12-31
153,987 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,639 GBP2023-12-31
18,528 GBP2022-12-31
Motor vehicles
39,149 GBP2023-12-31
11,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,788 GBP2023-12-31
30,518 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,246 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,225 GBP2023-12-31
6,176 GBP2022-12-31
Motor vehicles
9,787 GBP2023-12-31
8,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,012 GBP2023-12-31
14,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,896 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-847 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
16,414 GBP2023-12-31
12,352 GBP2022-12-31
Motor vehicles
29,362 GBP2023-12-31
3,794 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
69,394 GBP2023-12-31
237,164 GBP2022-12-31
Other Debtors
Current
50,981 GBP2023-12-31
30,817 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
26,009 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
146,384 GBP2023-12-31
267,981 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,101 GBP2023-12-31
89,896 GBP2022-12-31
Corporation Tax Payable
Current
26,010 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,963 GBP2023-12-31
11,034 GBP2022-12-31
Other Creditors
Current
60,000 GBP2023-12-31
27,355 GBP2022-12-31
Loans received from directors
16,608 GBP2023-12-31
21,666 GBP2022-12-31
Accrued Liabilities
Current
4,139 GBP2023-12-31
3,410 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,091 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31