Property, Plant & Equipment
1,003 GBP2023-12-31
2,625 GBP2022-12-31
Total Inventories
5,698 GBP2023-12-31
2,716 GBP2022-12-31
Debtors
46,278 GBP2023-12-31
147,180 GBP2022-12-31
Cash at bank and in hand
132,223 GBP2023-12-31
50,793 GBP2022-12-31
Current Assets
184,199 GBP2023-12-31
200,689 GBP2022-12-31
Net Current Assets/Liabilities
-4,986 GBP2023-12-31
-7,126 GBP2022-12-31
Total Assets Less Current Liabilities
-3,983 GBP2023-12-31
-4,501 GBP2022-12-31
Net Assets/Liabilities
-4,174 GBP2023-12-31
-4,534 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-4,274 GBP2023-12-31
-4,634 GBP2022-12-31
Equity
-4,174 GBP2023-12-31
-4,534 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,319 GBP2023-12-31
52,319 GBP2022-12-31
Motor vehicles
21,350 GBP2023-12-31
34,388 GBP2022-12-31
Computers
11,725 GBP2023-12-31
11,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,394 GBP2023-12-31
98,432 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,135 GBP2023-12-31
52,074 GBP2022-12-31
Motor vehicles
20,806 GBP2023-12-31
32,559 GBP2022-12-31
Computers
11,450 GBP2023-12-31
11,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,391 GBP2023-12-31
95,807 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
440 GBP2023-01-01 ~ 2023-12-31
Computers
276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
184 GBP2023-12-31
245 GBP2022-12-31
Motor vehicles
544 GBP2023-12-31
1,829 GBP2022-12-31
Computers
275 GBP2023-12-31
551 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
43,584 GBP2023-12-31
144,331 GBP2022-12-31
Prepayments
Current
2,694 GBP2023-12-31
2,849 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
46,278 GBP2023-12-31
147,180 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,953 GBP2023-12-31
42,917 GBP2022-12-31
Corporation Tax Payable
Current
31 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,414 GBP2023-12-31
5,837 GBP2022-12-31
Other Creditors
Current
13,946 GBP2023-12-31
23,946 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
108,007 GBP2023-12-31
103,345 GBP2022-12-31