Intangible Assets
100 GBP2023-12-31
100 GBP2022-12-31
Property, Plant & Equipment
526,353 GBP2023-12-31
4,144 GBP2022-12-31
Fixed Assets
526,453 GBP2023-12-31
4,244 GBP2022-12-31
Total Inventories
206,000 GBP2023-12-31
131,659 GBP2022-12-31
Debtors
277,831 GBP2023-12-31
270,756 GBP2022-12-31
Cash at bank and in hand
1,080,450 GBP2023-12-31
939,110 GBP2022-12-31
Current Assets
1,564,281 GBP2023-12-31
1,341,525 GBP2022-12-31
Net Current Assets/Liabilities
603,703 GBP2023-12-31
642,230 GBP2022-12-31
Total Assets Less Current Liabilities
1,130,156 GBP2023-12-31
646,474 GBP2022-12-31
Net Assets/Liabilities
1,093,408 GBP2023-12-31
646,474 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
1,093,288 GBP2023-12-31
646,354 GBP2022-12-31
Equity
1,093,408 GBP2023-12-31
646,474 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
02021-12-03 ~ 2022-12-31
Intangible Assets - Gross Cost
100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,000 GBP2023-12-31
Motor cars
462,635 GBP2023-12-31
Computers
38,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
535,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
336 GBP2023-01-01 ~ 2023-12-31
Computers
4,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
336 GBP2023-12-31
Motor cars
3,855 GBP2023-12-31
Computers
4,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,962 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
33,664 GBP2023-12-31
Motor cars
458,780 GBP2023-12-31
Computers
33,909 GBP2023-12-31
4,144 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,344 GBP2023-12-31
179,063 GBP2022-12-31
Debtors
Amounts falling due within one year
277,831 GBP2023-12-31
270,756 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
683,976 GBP2023-12-31
354,218 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
120 shares2023-01-01 ~ 2023-12-31