Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
49,294 GBP2023-12-31
53,390 GBP2022-12-31
Fixed Assets
49,294 GBP2023-12-31
53,390 GBP2022-12-31
Total Inventories
46,703 GBP2023-12-31
88,209 GBP2022-12-31
Debtors
237,154 GBP2023-12-31
179,253 GBP2022-12-31
Cash at bank and in hand
104,781 GBP2023-12-31
97,634 GBP2022-12-31
Current Assets
388,638 GBP2023-12-31
365,096 GBP2022-12-31
Net Current Assets/Liabilities
-196,275 GBP2023-12-31
-234,466 GBP2022-12-31
Total Assets Less Current Liabilities
-146,981 GBP2023-12-31
-181,076 GBP2022-12-31
Net Assets/Liabilities
-146,981 GBP2023-12-31
-181,076 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-147,081 GBP2023-12-31
-181,176 GBP2022-12-31
Equity
-146,981 GBP2023-12-31
-181,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,007 GBP2023-12-31
42,257 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,279 GBP2023-12-31
5,840 GBP2022-12-31
Motor vehicles
12,260 GBP2023-12-31
12,260 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,546 GBP2023-12-31
60,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,120 GBP2023-12-31
3,923 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,228 GBP2023-12-31
592 GBP2022-12-31
Motor vehicles
4,904 GBP2023-12-31
2,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,252 GBP2023-12-31
6,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,197 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
636 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,887 GBP2023-12-31
38,334 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,051 GBP2023-12-31
5,248 GBP2022-12-31
Motor vehicles
7,356 GBP2023-12-31
9,808 GBP2022-12-31
Trade Debtors/Trade Receivables
200,206 GBP2023-12-31
160,447 GBP2022-12-31
Other Debtors
36,948 GBP2023-12-31
18,806 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,189 GBP2023-12-31
195,800 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,528 GBP2023-12-31
10,494 GBP2022-12-31
Other Creditors
Amounts falling due within one year
369,196 GBP2023-12-31
393,248 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31