Property, Plant & Equipment
271,378 GBP2023-12-31
67,465 GBP2022-12-31
Total Inventories
6,489 GBP2023-12-31
6,489 GBP2022-12-31
Debtors
Current
524,804 GBP2023-12-31
579,889 GBP2022-12-31
Cash at bank and in hand
204,697 GBP2023-12-31
102,754 GBP2022-12-31
Current Assets
735,990 GBP2023-12-31
689,132 GBP2022-12-31
Net Current Assets/Liabilities
538,506 GBP2023-12-31
579,519 GBP2022-12-31
Total Assets Less Current Liabilities
809,884 GBP2023-12-31
646,984 GBP2022-12-31
Net Assets/Liabilities
-84,424 GBP2023-12-31
-76,098 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-84,426 GBP2023-12-31
-76,100 GBP2022-12-31
Equity
-84,424 GBP2023-12-31
-76,098 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,728 GBP2023-12-31
74,698 GBP2022-12-31
Motor vehicles
93,420 GBP2023-12-31
55,745 GBP2022-12-31
Other
502,477 GBP2023-12-31
399,130 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
676,625 GBP2023-12-31
529,573 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-171,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-171,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,344 GBP2023-12-31
56,770 GBP2022-12-31
Motor vehicles
44,930 GBP2023-12-31
24,574 GBP2022-12-31
Other
295,973 GBP2023-12-31
380,764 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,247 GBP2023-12-31
462,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,574 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,356 GBP2023-01-01 ~ 2023-12-31
Other
87,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-171,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,384 GBP2023-12-31
17,928 GBP2022-12-31
Motor vehicles
48,490 GBP2023-12-31
31,171 GBP2022-12-31
Other
206,504 GBP2023-12-31
18,366 GBP2022-12-31
Value of work in progress
3,605 GBP2023-12-31
3,605 GBP2022-12-31
Other types of inventories not specified separately
2,884 GBP2023-12-31
2,884 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,983 GBP2023-12-31
125,807 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
95,275 GBP2023-12-31
132,835 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
524,804 GBP2023-12-31
579,889 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
45,540 GBP2023-12-31
8,863 GBP2022-12-31
Non-current, Amounts falling due after one year
194,121 GBP2023-12-31
22,895 GBP2022-12-31