Property, Plant & Equipment
22,362 GBP2023-12-31
14,496 GBP2022-12-31
Total Inventories
11,275 GBP2023-12-31
20,327 GBP2022-12-31
Debtors
Current
22,894 GBP2023-12-31
22,607 GBP2022-12-31
Cash at bank and in hand
3,184 GBP2023-12-31
2,609 GBP2022-12-31
Current Assets
37,353 GBP2023-12-31
45,543 GBP2022-12-31
Net Current Assets/Liabilities
-23,339 GBP2023-12-31
-931 GBP2022-12-31
Total Assets Less Current Liabilities
-977 GBP2023-12-31
13,565 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,674 GBP2023-12-31
Net Assets/Liabilities
-11,651 GBP2023-12-31
12,550 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-11,751 GBP2023-12-31
12,450 GBP2022-12-31
Equity
-11,651 GBP2023-12-31
12,550 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,250 GBP2023-12-31
11,250 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,257 GBP2023-12-31
6,257 GBP2022-12-31
Other
15,296 GBP2023-12-31
11,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,803 GBP2023-12-31
28,807 GBP2022-12-31
Motor vehicles
15,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,713 GBP2023-12-31
5,464 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,143 GBP2023-12-31
2,579 GBP2022-12-31
Other
9,419 GBP2023-12-31
6,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,441 GBP2023-12-31
14,311 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,249 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,564 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,166 GBP2023-01-01 ~ 2023-12-31
Other
3,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,166 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
3,537 GBP2023-12-31
5,786 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,114 GBP2023-12-31
3,678 GBP2022-12-31
Motor vehicles
10,834 GBP2023-12-31
Other
5,877 GBP2023-12-31
5,032 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,479 GBP2023-12-31
2,015 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,790 GBP2023-12-31
19,967 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,894 GBP2023-12-31
22,607 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
12,576 GBP2023-12-31
Non-current, Amounts falling due after one year
10,674 GBP2023-12-31
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
Other Remaining Borrowings
Current
10,000 GBP2023-12-31
Total Borrowings
Current
12,576 GBP2023-12-31