Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
145,632 GBP2023-12-31
61,820 GBP2022-12-31
Total Inventories
86,124 GBP2023-12-31
43,922 GBP2022-12-31
Debtors
57,937 GBP2023-12-31
83,873 GBP2022-12-31
Cash at bank and in hand
367,901 GBP2023-12-31
382,283 GBP2022-12-31
Current Assets
511,962 GBP2023-12-31
510,078 GBP2022-12-31
Creditors
Current
389,046 GBP2023-12-31
352,454 GBP2022-12-31
Net Current Assets/Liabilities
122,916 GBP2023-12-31
157,624 GBP2022-12-31
Total Assets Less Current Liabilities
268,548 GBP2023-12-31
219,444 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
229,424 GBP2023-12-31
186,417 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
229,324 GBP2023-12-31
186,317 GBP2022-12-31
Equity
229,424 GBP2023-12-31
186,417 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,017 GBP2023-12-31
107,017 GBP2022-12-31
Plant and equipment
182,698 GBP2023-12-31
190,314 GBP2022-12-31
Furniture and fittings
26,727 GBP2023-12-31
17,098 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,715 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,017 GBP2023-12-31
107,017 GBP2022-12-31
Plant and equipment
150,114 GBP2023-12-31
167,707 GBP2022-12-31
Furniture and fittings
13,485 GBP2023-12-31
15,607 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,122 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,715 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,584 GBP2023-12-31
22,607 GBP2022-12-31
Furniture and fittings
13,242 GBP2023-12-31
1,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,121 GBP2023-12-31
93,328 GBP2022-12-31
Computers
24,043 GBP2023-12-31
27,131 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
504,606 GBP2023-12-31
434,888 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-7,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-42,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,019 GBP2023-12-31
55,606 GBP2022-12-31
Computers
20,339 GBP2023-12-31
27,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,974 GBP2023-12-31
373,068 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,413 GBP2023-01-01 ~ 2023-12-31
Computers
1,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
96,102 GBP2023-12-31
37,722 GBP2022-12-31
Computers
3,704 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,069 GBP2023-12-31
41,745 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,115 GBP2022-12-31
Prepayments/Accrued Income
Current
23,868 GBP2023-12-31
30,201 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
57,937 GBP2023-12-31
83,873 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
248,514 GBP2023-12-31
243,582 GBP2022-12-31
Corporation Tax Payable
Current
8,983 GBP2023-12-31
12,140 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,710 GBP2023-12-31
12,653 GBP2022-12-31
Other Creditors
Current
1,649 GBP2023-12-31
1,359 GBP2022-12-31
Accrued Liabilities
Current
70,356 GBP2023-12-31
44,738 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31