Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,437 GBP2023-12-31
26,695 GBP2022-12-31
Total Inventories
106,102 GBP2023-12-31
29,046 GBP2022-12-31
Debtors
249,085 GBP2023-12-31
469,724 GBP2022-12-31
Cash at bank and in hand
15,409 GBP2023-12-31
8,957 GBP2022-12-31
Current Assets
370,596 GBP2023-12-31
507,727 GBP2022-12-31
Creditors
Amounts falling due within one year
201,146 GBP2023-12-31
308,091 GBP2022-12-31
Net Current Assets/Liabilities
169,450 GBP2023-12-31
199,636 GBP2022-12-31
Total Assets Less Current Liabilities
200,887 GBP2023-12-31
226,331 GBP2022-12-31
Creditors
Amounts falling due after one year
26,571 GBP2023-12-31
31,755 GBP2022-12-31
Net Assets/Liabilities
166,457 GBP2023-12-31
189,505 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
166,357 GBP2023-12-31
189,405 GBP2022-12-31
Equity
166,457 GBP2023-12-31
189,505 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,907 GBP2023-12-31
77,907 GBP2022-12-31
Motor vehicles
119,467 GBP2023-12-31
100,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
197,374 GBP2023-12-31
178,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,907 GBP2023-12-31
77,569 GBP2022-12-31
Motor vehicles
88,030 GBP2023-12-31
74,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,937 GBP2023-12-31
151,684 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
338 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
31,437 GBP2023-12-31
26,357 GBP2022-12-31
Furniture and fittings
338 GBP2022-12-31
Trade Debtors/Trade Receivables
220,422 GBP2023-12-31
420,534 GBP2022-12-31
Other Debtors
28,663 GBP2023-12-31
49,190 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,894 GBP2023-12-31
9,652 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,422 GBP2023-12-31
212,884 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
17,279 GBP2023-12-31
45,143 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,323 GBP2023-12-31
3,426 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,228 GBP2023-12-31
36,986 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,048 GBP2023-12-31
25,184 GBP2022-12-31
Other Creditors
Amounts falling due after one year
11,523 GBP2023-12-31
6,571 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31