Property, Plant & Equipment
53,988 GBP2023-12-31
67,348 GBP2022-12-31
Total Inventories
21,162 GBP2023-12-31
6,498 GBP2022-12-31
Debtors
Current
177,302 GBP2023-12-31
147,624 GBP2022-12-31
Cash at bank and in hand
46,142 GBP2023-12-31
66,519 GBP2022-12-31
Current Assets
244,606 GBP2023-12-31
220,641 GBP2022-12-31
Net Current Assets/Liabilities
163,025 GBP2023-12-31
120,212 GBP2022-12-31
Total Assets Less Current Liabilities
217,013 GBP2023-12-31
187,560 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,369 GBP2023-12-31
Net Assets/Liabilities
191,644 GBP2023-12-31
187,560 GBP2022-12-31
Equity
Called up share capital
1,666 GBP2023-12-31
1,666 GBP2022-12-31
Retained earnings (accumulated losses)
189,978 GBP2023-12-31
185,894 GBP2022-12-31
Equity
191,644 GBP2023-12-31
187,560 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,213 GBP2023-12-31
6,213 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,235 GBP2023-12-31
9,235 GBP2022-12-31
Motor vehicles
66,223 GBP2023-12-31
66,223 GBP2022-12-31
Other
42,251 GBP2023-12-31
42,251 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,922 GBP2023-12-31
123,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,213 GBP2023-12-31
6,213 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,235 GBP2023-12-31
9,235 GBP2022-12-31
Other
41,241 GBP2023-12-31
41,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,934 GBP2023-12-31
56,574 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,245 GBP2023-01-01 ~ 2023-12-31
Other
115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,245 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
52,978 GBP2023-12-31
66,223 GBP2022-12-31
Other
1,010 GBP2023-12-31
1,125 GBP2022-12-31
Other types of inventories not specified separately
21,162 GBP2023-12-31
6,498 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,815 GBP2023-12-31
2,794 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,158 GBP2023-12-31
2,695 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
177,302 GBP2023-12-31
147,624 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
11,247 GBP2023-12-31
Non-current, Amounts falling due after one year
25,369 GBP2023-12-31