Property, Plant & Equipment
122,771 GBP2023-12-31
20,447 GBP2022-12-31
Total Inventories
400,000 GBP2023-12-31
250,000 GBP2022-12-31
Debtors
Current
1,249,810 GBP2023-12-31
995,995 GBP2022-12-31
Cash at bank and in hand
1,231,944 GBP2023-12-31
701,245 GBP2022-12-31
Current Assets
2,881,754 GBP2023-12-31
1,947,240 GBP2022-12-31
Net Current Assets/Liabilities
957,703 GBP2023-12-31
1,073,371 GBP2022-12-31
Total Assets Less Current Liabilities
1,080,474 GBP2023-12-31
1,093,818 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-129,167 GBP2022-12-31
Net Assets/Liabilities
1,067,224 GBP2023-12-31
964,651 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Share premium
500 GBP2023-12-31
500 GBP2022-12-31
Capital redemption reserve
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,011,724 GBP2023-12-31
909,151 GBP2022-12-31
Equity
1,067,224 GBP2023-12-31
964,651 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,033 GBP2023-12-31
80,191 GBP2022-12-31
Motor vehicles
271,684 GBP2023-12-31
151,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
356,717 GBP2023-12-31
231,876 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,764 GBP2023-12-31
68,035 GBP2022-12-31
Motor vehicles
162,182 GBP2023-12-31
143,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,946 GBP2023-12-31
211,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,729 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,269 GBP2023-12-31
12,156 GBP2022-12-31
Motor vehicles
109,502 GBP2023-12-31
8,291 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
970,793 GBP2023-12-31
476,032 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,677 GBP2023-12-31
348,998 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,249,810 GBP2023-12-31
995,995 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2022-12-31
Non-current, Amounts falling due after one year
129,167 GBP2022-12-31