Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,678 GBP2023-12-31
40,451 GBP2022-12-31
Total Inventories
461,000 GBP2023-12-31
431,000 GBP2022-12-31
Debtors
497,289 GBP2023-12-31
620,014 GBP2022-12-31
Cash at bank and in hand
7,504 GBP2023-12-31
8,535 GBP2022-12-31
Current Assets
965,793 GBP2023-12-31
1,059,549 GBP2022-12-31
Creditors
Current
898,146 GBP2023-12-31
998,046 GBP2022-12-31
Net Current Assets/Liabilities
67,647 GBP2023-12-31
61,503 GBP2022-12-31
Total Assets Less Current Liabilities
102,325 GBP2023-12-31
101,954 GBP2022-12-31
Net Assets/Liabilities
80,855 GBP2023-12-31
69,341 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
80,755 GBP2023-12-31
69,241 GBP2022-12-31
Equity
80,855 GBP2023-12-31
69,341 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,458 GBP2023-12-31
3,458 GBP2022-12-31
Plant and equipment
21,119 GBP2023-12-31
16,950 GBP2022-12-31
Furniture and fittings
8,044 GBP2023-12-31
7,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,245 GBP2023-12-31
7,954 GBP2022-12-31
Furniture and fittings
5,602 GBP2023-12-31
4,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,291 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,458 GBP2023-12-31
3,458 GBP2022-12-31
Plant and equipment
9,874 GBP2023-12-31
8,996 GBP2022-12-31
Furniture and fittings
2,442 GBP2023-12-31
3,156 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Computers
9,576 GBP2023-12-31
9,213 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,197 GBP2023-12-31
72,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,234 GBP2023-12-31
15,313 GBP2022-12-31
Computers
5,438 GBP2023-12-31
4,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,519 GBP2023-12-31
32,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,921 GBP2023-01-01 ~ 2023-12-31
Computers
1,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
14,766 GBP2023-12-31
19,687 GBP2022-12-31
Computers
4,138 GBP2023-12-31
5,154 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
492,928 GBP2023-12-31
586,684 GBP2022-12-31
Prepayments
Current
4,361 GBP2023-12-31
33,330 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
497,289 GBP2023-12-31
620,014 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2023-12-31
9,839 GBP2022-12-31
Trade Creditors/Trade Payables
Current
353,115 GBP2023-12-31
626,706 GBP2022-12-31
Corporation Tax Payable
Current
42,059 GBP2023-12-31
21,925 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,515 GBP2023-12-31
5,190 GBP2022-12-31
Other Creditors
Current
401,773 GBP2023-12-31
305,322 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,125 GBP2023-12-31
4,950 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,877 GBP2023-12-31
10,277 GBP2022-12-31
Total Borrowings
Secured
401,773 GBP2023-12-31
305,322 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,932 GBP2023-12-31
7,029 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31