Property, Plant & Equipment
41,509 GBP2023-12-31
43,282 GBP2022-12-31
Total Inventories
156,074 GBP2023-12-31
142,326 GBP2022-12-31
Debtors
Current
1,116,613 GBP2023-12-31
890,548 GBP2022-12-31
Cash at bank and in hand
438,030 GBP2023-12-31
296,319 GBP2022-12-31
Net Assets/Liabilities
1,272,124 GBP2023-12-31
1,009,978 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,266,124 GBP2023-12-31
1,003,978 GBP2022-12-31
Equity
1,272,124 GBP2023-12-31
1,009,978 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-01 ~ 2023-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,633 GBP2023-12-31
160,633 GBP2022-12-31
Vehicles
0 GBP2023-12-31
12,967 GBP2022-12-31
Furniture and fittings
100,506 GBP2023-12-31
97,250 GBP2022-12-31
Computers
24,199 GBP2023-12-31
28,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
285,338 GBP2023-12-31
299,049 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-949 GBP2023-01-01 ~ 2023-12-31
Computers
-7,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,633 GBP2023-12-31
160,633 GBP2022-12-31
Vehicles
0 GBP2023-12-31
12,625 GBP2022-12-31
Furniture and fittings
64,076 GBP2023-12-31
58,817 GBP2022-12-31
Computers
19,120 GBP2023-12-31
23,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,829 GBP2023-12-31
255,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Vehicles
86 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,975 GBP2023-01-01 ~ 2023-12-31
Computers
2,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-716 GBP2023-01-01 ~ 2023-12-31
Computers
-7,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
0 GBP2023-12-31
342 GBP2022-12-31
Furniture and fittings
36,430 GBP2023-12-31
38,433 GBP2022-12-31
Computers
5,079 GBP2023-12-31
4,507 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
288,069 GBP2023-12-31
308,577 GBP2022-12-31
Other Debtors
Current
828,544 GBP2023-12-31
581,971 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,794 GBP2023-12-31
2,185 GBP2022-12-31
Corporation Tax Payable
Current
305,659 GBP2023-12-31
217,983 GBP2022-12-31
Other Creditors
Current
34,214 GBP2023-12-31
19,593 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
6,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31