Property, Plant & Equipment
169,375 GBP2023-12-31
12,607 GBP2022-12-31
Fixed Assets
169,375 GBP2023-12-31
12,607 GBP2022-12-31
Total Inventories
149,837 GBP2023-12-31
96,823 GBP2022-12-31
Debtors
1,323,973 GBP2023-12-31
1,121,678 GBP2022-12-31
Cash at bank and in hand
85,649 GBP2023-12-31
94,226 GBP2022-12-31
Current Assets
1,559,459 GBP2023-12-31
1,312,727 GBP2022-12-31
Net Current Assets/Liabilities
306,849 GBP2023-12-31
345,234 GBP2022-12-31
Total Assets Less Current Liabilities
476,224 GBP2023-12-31
357,841 GBP2022-12-31
Net Assets/Liabilities
445,638 GBP2023-12-31
304,367 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
445,538 GBP2023-12-31
304,267 GBP2022-12-31
Equity
445,638 GBP2023-12-31
304,367 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Intangible Assets - Gross Cost
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,566 GBP2023-12-31
91,566 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
267,813 GBP2023-12-31
91,566 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
176,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
176,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,850 GBP2023-12-31
78,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,438 GBP2023-12-31
78,959 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
17,588 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,588 GBP2023-12-31
Property, Plant & Equipment
Vehicles
158,659 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,716 GBP2023-12-31
12,607 GBP2022-12-31
Other types of inventories not specified separately
149,837 GBP2023-12-31
96,823 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
373,897 GBP2023-12-31
348,009 GBP2022-12-31
Other Debtors
Amounts falling due within one year
937,685 GBP2023-12-31
769,617 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
12,391 GBP2023-12-31
4,052 GBP2022-12-31
Debtors
Amounts falling due within one year
1,323,973 GBP2023-12-31
1,121,678 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
567,936 GBP2023-12-31
202,258 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,476 GBP2023-12-31
113,498 GBP2022-12-31
Other Creditors
Amounts falling due within one year
159,705 GBP2023-12-31
114,404 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,729 GBP2023-12-31
1,196 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,586 GBP2023-12-31
53,474 GBP2022-12-31