Property, Plant & Equipment
7,713 GBP2023-12-31
9,514 GBP2022-12-31
Fixed Assets
7,713 GBP2023-12-31
9,514 GBP2022-12-31
Total Inventories
21,528 GBP2023-12-31
21,528 GBP2022-12-31
Debtors
30,921 GBP2023-12-31
33,108 GBP2022-12-31
Cash at bank and in hand
17,847 GBP2023-12-31
6,668 GBP2022-12-31
Current Assets
70,296 GBP2023-12-31
61,304 GBP2022-12-31
Net Current Assets/Liabilities
-35,640 GBP2023-12-31
-45,841 GBP2022-12-31
Total Assets Less Current Liabilities
-27,927 GBP2023-12-31
-36,327 GBP2022-12-31
Net Assets/Liabilities
-226,201 GBP2023-12-31
-237,775 GBP2022-12-31
Equity
Called up share capital
1,145 GBP2023-12-31
1,145 GBP2022-12-31
Retained earnings (accumulated losses)
-227,346 GBP2023-12-31
-238,920 GBP2022-12-31
Equity
-226,201 GBP2023-12-31
-237,775 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Office equipment
15 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,660 GBP2023-12-31
5,660 GBP2022-12-31
Vehicles
34,177 GBP2023-12-31
34,177 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,073 GBP2023-12-31
5,073 GBP2022-12-31
Office equipment
21,803 GBP2023-12-31
21,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,713 GBP2023-12-31
66,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,477 GBP2023-12-31
5,121 GBP2022-12-31
Vehicles
32,139 GBP2023-12-31
31,459 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,790 GBP2023-12-31
4,740 GBP2022-12-31
Office equipment
16,594 GBP2023-12-31
15,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,000 GBP2023-12-31
56,991 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-01-01 ~ 2023-12-31
Vehicles
680 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
50 GBP2023-01-01 ~ 2023-12-31
Office equipment
923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
183 GBP2023-12-31
539 GBP2022-12-31
Vehicles
2,038 GBP2023-12-31
2,718 GBP2022-12-31
Tools/Equipment for furniture and fittings
283 GBP2023-12-31
333 GBP2022-12-31
Office equipment
5,209 GBP2023-12-31
5,924 GBP2022-12-31
Other types of inventories not specified separately
21,528 GBP2023-12-31
21,528 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,641 GBP2023-12-31
77,315 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,919 GBP2023-12-31
6,524 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,376 GBP2023-12-31
16,703 GBP2022-12-31
Other Creditors
Amounts falling due within one year
954 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,649 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,125 GBP2023-12-31
82,123 GBP2022-12-31
Net Deferred Tax Liability/Asset
771 GBP2023-12-31
771 GBP2022-12-31