Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,874 GBP2023-12-31
10,056 GBP2022-12-31
Total Inventories
8,250 GBP2023-12-31
7,500 GBP2022-12-31
Debtors
21,846 GBP2023-12-31
21,522 GBP2022-12-31
Cash at bank and in hand
30,742 GBP2023-12-31
35,373 GBP2022-12-31
Current Assets
60,838 GBP2023-12-31
64,395 GBP2022-12-31
Creditors
Current
29,790 GBP2023-12-31
23,677 GBP2022-12-31
Net Current Assets/Liabilities
31,048 GBP2023-12-31
40,718 GBP2022-12-31
Total Assets Less Current Liabilities
67,922 GBP2023-12-31
50,774 GBP2022-12-31
Net Assets/Liabilities
60,916 GBP2023-12-31
48,863 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
55,916 GBP2023-12-31
43,863 GBP2022-12-31
Equity
60,916 GBP2023-12-31
48,863 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,269 GBP2023-12-31
72,864 GBP2022-12-31
Furniture and fittings
16,434 GBP2023-12-31
14,579 GBP2022-12-31
Motor vehicles
10,417 GBP2023-12-31
10,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,120 GBP2023-12-31
97,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,240 GBP2023-12-31
71,666 GBP2022-12-31
Furniture and fittings
14,840 GBP2023-12-31
14,055 GBP2022-12-31
Motor vehicles
4,166 GBP2023-12-31
2,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,246 GBP2023-12-31
87,804 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,574 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
785 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,029 GBP2023-12-31
1,198 GBP2022-12-31
Furniture and fittings
1,594 GBP2023-12-31
524 GBP2022-12-31
Motor vehicles
6,251 GBP2023-12-31
8,334 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,269 GBP2023-12-31
17,377 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,577 GBP2023-12-31
4,145 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,846 GBP2023-12-31
21,522 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,543 GBP2023-12-31
7,688 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,684 GBP2023-12-31
9,212 GBP2022-12-31
Other Creditors
Current
1,563 GBP2023-12-31
6,777 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,006 GBP2023-12-31
1,911 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,998 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31