Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,572 GBP2023-12-31
24,611 GBP2022-12-31
Total Inventories
109,046 GBP2023-12-31
153,977 GBP2022-12-31
Debtors
167,291 GBP2023-12-31
148,733 GBP2022-12-31
Cash at bank and in hand
76,132 GBP2023-12-31
72,041 GBP2022-12-31
Current Assets
352,469 GBP2023-12-31
374,751 GBP2022-12-31
Creditors
Current
187,926 GBP2023-12-31
250,097 GBP2022-12-31
Net Current Assets/Liabilities
164,543 GBP2023-12-31
124,654 GBP2022-12-31
Total Assets Less Current Liabilities
178,115 GBP2023-12-31
149,265 GBP2022-12-31
Net Assets/Liabilities
175,536 GBP2023-12-31
144,589 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
175,530 GBP2023-12-31
144,583 GBP2022-12-31
Equity
175,536 GBP2023-12-31
144,589 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,553 GBP2023-12-31
56,553 GBP2022-12-31
Furniture and fittings
916 GBP2023-12-31
916 GBP2022-12-31
Motor vehicles
14,502 GBP2023-12-31
11,002 GBP2022-12-31
Computers
10,324 GBP2023-12-31
10,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,295 GBP2023-12-31
78,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,481 GBP2023-12-31
34,845 GBP2022-12-31
Furniture and fittings
788 GBP2023-12-31
726 GBP2022-12-31
Motor vehicles
11,073 GBP2023-12-31
10,062 GBP2022-12-31
Computers
9,381 GBP2023-12-31
8,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,723 GBP2023-12-31
54,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,636 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
62 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,011 GBP2023-01-01 ~ 2023-12-31
Computers
830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,072 GBP2023-12-31
21,708 GBP2022-12-31
Furniture and fittings
128 GBP2023-12-31
190 GBP2022-12-31
Motor vehicles
3,429 GBP2023-12-31
940 GBP2022-12-31
Computers
943 GBP2023-12-31
1,773 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
161,669 GBP2023-12-31
142,097 GBP2022-12-31
Other Debtors
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Prepayments
Current
94 GBP2023-12-31
1,108 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
167,291 GBP2023-12-31
Current, Amounts falling due within one year
148,733 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,254 GBP2023-12-31
222,536 GBP2022-12-31
Corporation Tax Payable
Current
4,734 GBP2023-12-31
8,477 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,998 GBP2023-12-31
3,887 GBP2022-12-31
Other Creditors
Current
758 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,019 GBP2023-12-31
2,816 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,579 GBP2023-12-31
4,676 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,579 GBP2023-12-31
4,676 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Class 2 ordinary share
5 shares2023-12-31