Property, Plant & Equipment
51,039 GBP2023-12-31
102,547 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
52,039 GBP2023-12-31
103,547 GBP2022-12-31
Total Inventories
11,785 GBP2023-12-31
8,660 GBP2022-12-31
Debtors
Current
134,859 GBP2023-12-31
119,575 GBP2022-12-31
Non-current
5,913 GBP2023-12-31
Cash at bank and in hand
475,989 GBP2023-12-31
501,126 GBP2022-12-31
Current Assets
628,546 GBP2023-12-31
629,361 GBP2022-12-31
Creditors
Current
67,611 GBP2023-12-31
163,212 GBP2022-12-31
Net Current Assets/Liabilities
560,935 GBP2023-12-31
466,149 GBP2022-12-31
Total Assets Less Current Liabilities
612,974 GBP2023-12-31
569,696 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
595,392 GBP2023-12-31
552,114 GBP2022-12-31
Equity
612,974 GBP2023-12-31
569,696 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,320 GBP2022-12-31
Furniture and fittings
18,436 GBP2023-12-31
35,510 GBP2022-12-31
Motor vehicles
198,362 GBP2023-12-31
198,362 GBP2022-12-31
Computers
39,447 GBP2023-12-31
38,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
256,245 GBP2023-12-31
274,350 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,320 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-17,074 GBP2023-01-01 ~ 2023-12-31
Computers
-1,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,970 GBP2022-12-31
Furniture and fittings
13,168 GBP2023-12-31
20,291 GBP2022-12-31
Motor vehicles
158,689 GBP2023-12-31
119,017 GBP2022-12-31
Computers
33,349 GBP2023-12-31
30,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,206 GBP2023-12-31
171,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,853 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
39,672 GBP2023-01-01 ~ 2023-12-31
Computers
3,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,970 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,976 GBP2023-01-01 ~ 2023-12-31
Computers
-1,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,268 GBP2023-12-31
15,219 GBP2022-12-31
Motor vehicles
39,673 GBP2023-12-31
79,345 GBP2022-12-31
Computers
6,098 GBP2023-12-31
7,633 GBP2022-12-31
Plant and equipment
350 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2022-12-31
Other Investments Other Than Loans
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Merchandise
11,785 GBP2023-12-31
8,660 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,089 GBP2023-12-31
10,637 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,178 GBP2023-12-31
9,452 GBP2022-12-31
Prepayments/Accrued Income
Current
125,592 GBP2023-12-31
99,486 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
134,859 GBP2023-12-31
119,575 GBP2022-12-31
Debtors
140,772 GBP2023-12-31
119,575 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,715 GBP2023-12-31
140,914 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,976 GBP2023-12-31
7,598 GBP2022-12-31
Other Creditors
Current
3,367 GBP2023-12-31
2,970 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
515 GBP2023-12-31
405 GBP2022-12-31
Accrued Liabilities
Current
9,346 GBP2023-12-31
6,679 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,380 GBP2023-12-31
24,000 GBP2022-12-31
Between one and five year
84,947 GBP2023-12-31
All periods
134,327 GBP2023-12-31
24,000 GBP2022-12-31