Property, Plant & Equipment
41,191 GBP2023-12-31
29,066 GBP2022-12-31
Total Inventories
6,280 GBP2023-12-31
6,130 GBP2022-12-31
Debtors
Current
305,240 GBP2023-12-31
379,390 GBP2022-12-31
Cash at bank and in hand
200,412 GBP2023-12-31
237,796 GBP2022-12-31
Current Assets
511,932 GBP2023-12-31
623,316 GBP2022-12-31
Net Current Assets/Liabilities
140,485 GBP2023-12-31
270,299 GBP2022-12-31
Total Assets Less Current Liabilities
181,676 GBP2023-12-31
299,365 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,230 GBP2023-12-31
-25,721 GBP2022-12-31
Net Assets/Liabilities
155,195 GBP2023-12-31
268,121 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
155,095 GBP2023-12-31
268,021 GBP2022-12-31
Equity
155,195 GBP2023-12-31
268,121 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,100 GBP2023-12-31
39,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,550 GBP2023-12-31
39,492 GBP2022-12-31
Motor vehicles
14,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,710 GBP2023-12-31
10,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,359 GBP2023-12-31
10,426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,284 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,649 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
29,390 GBP2023-12-31
29,066 GBP2022-12-31
Motor vehicles
11,801 GBP2023-12-31
Other types of inventories not specified separately
6,280 GBP2023-12-31
6,130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,832 GBP2023-12-31
318,017 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
61,373 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
305,240 GBP2023-12-31
379,390 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
12,494 GBP2023-12-31
9,933 GBP2022-12-31
Non-current, Amounts falling due after one year
26,230 GBP2023-12-31
25,721 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
Bank Borrowings
Non-current
15,649 GBP2023-12-31
25,721 GBP2022-12-31
Total Borrowings
Non-current
26,230 GBP2023-12-31
25,721 GBP2022-12-31
Bank Borrowings
Current
10,178 GBP2023-12-31
9,933 GBP2022-12-31
Total Borrowings
Current
12,494 GBP2023-12-31
9,933 GBP2022-12-31
Director Remuneration
77,275 GBP2023-01-01 ~ 2023-12-31
106,723 GBP2022-01-01 ~ 2022-12-31