Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
700 GBP2023-12-31
1,155 GBP2022-12-31
Property, Plant & Equipment
16,342 GBP2023-12-31
26,405 GBP2022-12-31
Fixed Assets
17,042 GBP2023-12-31
27,560 GBP2022-12-31
Total Inventories
170,000 GBP2023-12-31
136,000 GBP2022-12-31
Debtors
170,703 GBP2023-12-31
162,645 GBP2022-12-31
Cash at bank and in hand
17,437 GBP2023-12-31
6,953 GBP2022-12-31
Current Assets
358,140 GBP2023-12-31
305,598 GBP2022-12-31
Creditors
Current
318,859 GBP2023-12-31
253,087 GBP2022-12-31
Net Current Assets/Liabilities
39,281 GBP2023-12-31
52,511 GBP2022-12-31
Total Assets Less Current Liabilities
56,323 GBP2023-12-31
80,071 GBP2022-12-31
Net Assets/Liabilities
9,653 GBP2023-12-31
1,629 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,553 GBP2023-12-31
1,529 GBP2022-12-31
Equity
9,653 GBP2023-12-31
1,629 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,364 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
664 GBP2023-12-31
209 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
455 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
700 GBP2023-12-31
1,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,275 GBP2023-12-31
35,275 GBP2022-12-31
Furniture and fittings
5,225 GBP2023-12-31
3,495 GBP2022-12-31
Motor vehicles
21,293 GBP2023-12-31
21,293 GBP2022-12-31
Computers
4,963 GBP2023-12-31
2,756 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,756 GBP2023-12-31
62,819 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,034 GBP2023-12-31
15,927 GBP2022-12-31
Furniture and fittings
3,426 GBP2023-12-31
1,781 GBP2022-12-31
Motor vehicles
17,571 GBP2023-12-31
16,330 GBP2022-12-31
Computers
3,383 GBP2023-12-31
2,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,414 GBP2023-12-31
36,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,107 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,645 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,241 GBP2023-01-01 ~ 2023-12-31
Computers
1,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,241 GBP2023-12-31
19,348 GBP2022-12-31
Furniture and fittings
1,799 GBP2023-12-31
1,714 GBP2022-12-31
Motor vehicles
3,722 GBP2023-12-31
4,963 GBP2022-12-31
Computers
1,580 GBP2023-12-31
380 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,860 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
157,843 GBP2023-12-31
162,645 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
170,703 GBP2023-12-31
162,645 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,574 GBP2023-12-31
25,978 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,763 GBP2023-12-31
85,616 GBP2022-12-31
Other Taxation & Social Security Payable
Current
181,148 GBP2023-12-31
136,443 GBP2022-12-31
Other Creditors
Current
4,374 GBP2023-12-31
5,050 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,296 GBP2023-12-31
29,705 GBP2022-12-31
Other Creditors
Non-current
13,020 GBP2023-12-31
45,172 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31