Property, Plant & Equipment
5,746 GBP2023-12-31
9,193 GBP2022-12-31
Total Inventories
16,002 GBP2023-12-31
Debtors
Current
27,820 GBP2023-12-31
23,410 GBP2022-12-31
Cash at bank and in hand
32,854 GBP2023-12-31
50,149 GBP2022-12-31
Current Assets
76,676 GBP2023-12-31
73,559 GBP2022-12-31
Net Current Assets/Liabilities
63,916 GBP2023-12-31
52,086 GBP2022-12-31
Net Assets/Liabilities
69,662 GBP2023-12-31
61,279 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,515 GBP2023-12-31
14,515 GBP2022-12-31
Motor vehicles
14,981 GBP2023-12-31
14,981 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,496 GBP2023-12-31
29,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,508 GBP2023-12-31
11,642 GBP2022-12-31
Motor vehicles
10,242 GBP2023-12-31
8,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,750 GBP2023-12-31
20,303 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,866 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,007 GBP2023-12-31
2,873 GBP2022-12-31
Motor vehicles
4,739 GBP2023-12-31
6,320 GBP2022-12-31
Value of work in progress
16,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,248 GBP2023-12-31
19,703 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,572 GBP2023-12-31
3,707 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,820 GBP2023-12-31
23,410 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Director Remuneration
58,799 GBP2023-01-01 ~ 2023-12-31
59,650 GBP2022-01-01 ~ 2022-12-31