Property, Plant & Equipment
14,698 GBP2023-12-31
1,176 GBP2022-12-31
Total Inventories
52,243 GBP2023-12-31
44,367 GBP2022-12-31
Debtors
343,715 GBP2023-12-31
344,927 GBP2022-12-31
Cash at bank and in hand
391,690 GBP2023-12-31
309,422 GBP2022-12-31
Current Assets
787,648 GBP2023-12-31
698,716 GBP2022-12-31
Net Current Assets/Liabilities
310,747 GBP2023-12-31
199,471 GBP2022-12-31
Total Assets Less Current Liabilities
325,445 GBP2023-12-31
200,647 GBP2022-12-31
Net Assets/Liabilities
325,445 GBP2023-12-31
200,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,705 GBP2023-12-31
12,705 GBP2022-12-31
Motor vehicles
37,907 GBP2023-12-31
18,217 GBP2022-12-31
Computers
2,640 GBP2023-12-31
2,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,252 GBP2023-12-31
33,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,705 GBP2023-12-31
12,705 GBP2022-12-31
Motor vehicles
23,209 GBP2023-12-31
17,041 GBP2022-12-31
Computers
2,640 GBP2023-12-31
2,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,554 GBP2023-12-31
32,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
14,698 GBP2023-12-31
1,176 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
211,031 GBP2023-12-31
211,905 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
129,603 GBP2023-12-31
132,422 GBP2022-12-31
Other Debtors
Amounts falling due within one year
600 GBP2023-12-31
600 GBP2022-12-31
Debtors
Amounts falling due within one year
343,715 GBP2023-12-31
344,927 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2023-12-31
35,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,160 GBP2023-12-31
5,160 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,622 GBP2023-12-31
44,715 GBP2022-12-31
Other Creditors
Amounts falling due within one year
367,116 GBP2023-12-31
211,693 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
5,987 GBP2023-12-31
181,112 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
30,341 GBP2023-12-31
21,565 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1,400 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,400 GBP2023-01-01 ~ 2023-12-31
1,400 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
600 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
600 GBP2023-01-01 ~ 2023-12-31
600 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
8,001 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31